Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.19B
Enterprise Value3.69B
Trailing P/E9.28
Forward P/E12.26

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.29
Forward Price/Sales0.33
Price/Book (mrq)1.57
Price/Tangible Book (mrq)1.74
Price/FCF (ttm)11.99
Price/OCF (ttm)8.54

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.49
EV/Earnings15.62
EV/EBITDA6.83
EV/EBIT9.24
EV/FCF20.17

Stock Price

Current price, 52-week range, and moving averages

Current Price$43.03
1-Day Change0.40%
52-Week High$48.40
52-Week Low$11.86
52-Week Change171.65%
YTD Change20.13%
1-Year Change170.29%
50-Day MA$38.61
200-Day MA$33.54
Avg Volume (30 day)828.88K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding50.90M
Book Value per Share$27.43
Net Cash per Share$-3.60
FCF per Share$3.59

Analyst Price Targets & Consensus

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

Price Target$53.00
Target Upside/Downside23.17%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin14.60%
EBITDA Margin (ttm)7.21%
EBIT Margin (ttm)5.33%
Operating Margin (ttm)5.05%
Pretax Margin (ttm)4.18%
Profit Margin (ttm)3.15%
FCF Margin (ttm)2.44%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)16.90%
Return on Assets (ttm)5.79%
Return on Invested Capital (ttm)10.42%
Return on Capital Employed (ttm)14.41%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue7.48B
Gross Profit1.09B
Operating Income377.58M
Pretax Income312.50M
Net Income236.00M
EBITDA539.72M
EBIT398.80M
Diluted EPS$4.64
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow256.34M
Capital Expenditures73.66M
Free Cash Flow182.68M
View Full Cash Flow 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)4.08B
Cash & Securities (mrq)159.41M
Net Cash (mrq)-183.38M
Net Cash per Share$-3.60
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.65B
Working Capital (mrq)673.32M
Total Equity (mrq)1.40B
Book Value per Share$27.43

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.51
Quick Ratio (mrq)0.48
Debt/Equity (mrq)1.19
Debt/EBITDA (ttm)3.07
Debt/FCF (ttm)9.06
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 Yield10.78%
FCF Yield8.34%
Buyback Yield0.75%
Total Shareholder Yield0.75%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.02
Piotroski F-Score2/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$53.49
Graham Upside/Downside24.32%