Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.37B
Enterprise Value3.73B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)7.65
Forward Price/Sales6.22
Price/Book (mrq)9.25
Price/Tangible Book (mrq)9.56
Price/FCF (ttm)46.11
Price/OCF (ttm)45.45

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.53
EV/Earnings-45.07
EV/EBITDA-29.41
EV/EBIT-27.22
EV/FCF39.39

Stock Price

Current price, 52-week range, and moving averages

Current Price$23.39
1-Day Change-0.51%
52-Week High$29.66
52-Week Low$16.51
52-Week Change-8.53%
YTD Change32.00%
1-Year Change-7.26%
50-Day MA$21.38
200-Day MA$22.33
Avg Volume (30 day)2.39M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding186.63M
Book Value per Share$2.53
Net Cash per Share$3.49
FCF per Share$0.51

Analyst Price Targets & Consensus

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

Price Target$24.10
Target Upside/Downside3.04%
Analyst ConsensusHold
Analyst Count14
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin67.91%
EBITDA Margin (ttm)-22.22%
EBIT Margin (ttm)-24.00%
Operating Margin (ttm)-24.00%
Pretax Margin (ttm)-19.50%
Profit Margin (ttm)-14.50%
FCF Margin (ttm)16.59%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-17.53%
Return on Assets (ttm)-8.72%
Return on Capital Employed (ttm)-23.43%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue570.68M
Gross Profit387.53M
Operating Income-136.98M
Pretax Income-111.28M
Net Income-82.75M
EBITDA-126.81M
EBIT-136.98M
Diluted EPS$-0.44
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)949.45M
Cash & Securities (mrq)653.85M
Net Cash (mrq)650.47M
Net Cash per Share$3.49
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)17.70M
Working Capital (mrq)498.48M
Total Equity (mrq)472.10M
Book Value per Share$2.53

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.37
Quick Ratio (mrq)2.37
Debt/Equity (mrq)0.04
Debt/FCF (ttm)0.19
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

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

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-1.90%
FCF Yield2.17%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score6.97
Piotroski F-Score2/9