Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.68B
Enterprise Value1.70B
Trailing P/E818.77

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.42
Forward Price/Sales1.33
Price/Book (mrq)1.36
Price/Tangible Book (mrq)5.19
Price/FCF (ttm)23.59
Price/OCF (ttm)13.20

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.44
EV/Earnings828.84
EV/EBITDA18.68
EV/EBIT99.22
EV/FCF23.88

Stock Price

Current price, 52-week range, and moving averages

Current Price$37.37
1-Day Change2.38%
52-Week High$55.00
52-Week Low$22.66
52-Week Change-5.66%
YTD Change-17.21%
1-Year Change-6.50%
50-Day MA$45.55
200-Day MA$34.65
Avg Volume (30 day)558.03K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding44.96M
Book Value per Share$27.40
Net Cash per Share$4.37
FCF per Share$1.58

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$54.50
Target Upside/Downside45.84%
Analyst ConsensusBuy
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin42.49%
EBITDA Margin (ttm)7.69%
EBIT Margin (ttm)1.45%
Operating Margin (ttm)0.44%
Pretax Margin (ttm)0.96%
Profit Margin (ttm)0.17%
FCF Margin (ttm)6.01%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)0.17%
Return on Assets (ttm)0.10%
Return on Invested Capital (ttm)0.25%
Return on Capital Employed (ttm)1.14%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.18B
Gross Profit503.44M
Operating Income5.16M
Pretax Income11.32M
Net Income2.05M
EBITDA91.06M
EBIT17.14M
Diluted EPS$0.05
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow127.30M
Capital Expenditures56.08M
Free Cash Flow71.22M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth6.53%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.97B
Cash & Securities (mrq)196.52M
Net Cash (mrq)196.52M
Net Cash per Share$4.37
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)217.18M
Working Capital (mrq)203.46M
Total Equity (mrq)1.23B
Book Value per Share$27.40

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.43
Quick Ratio (mrq)1.22
Debt/Equity (mrq)0.18
Debt/EBITDA (ttm)2.39
Debt/FCF (ttm)3.05
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield0.12%
FCF Yield4.24%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.11
Piotroski F-Score6/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$5.30
Graham Upside/Downside-85.81%