Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.90B
Enterprise Value5.23B
Trailing P/E15.65
Forward P/E7.83

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.83
Forward Price/Sales3.65
Price/Book (mrq)3.06
Price/Tangible Book (mrq)3.31
Price/FCF (ttm)30.94
Price/OCF (ttm)27.16

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.39
EV/Earnings13.87
EV/EBITDA936.59
EV/EBIT168.02
EV/FCF27.42

Stock Price

Current price, 52-week range, and moving averages

Current Price$10.94
1-Day Change-3.36%
52-Week High$19.84
52-Week Low$9.38
52-Week Change-26.72%
YTD Change-31.11%
1-Year Change-26.58%
50-Day MA$15.30
200-Day MA$13.55
Avg Volume (30 day)37.50M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding539.02M
Book Value per Share$3.57
Net Cash per Share$1.38
FCF per Share$0.35

Analyst Price Targets & Consensus

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

Price Target$16.78
Target Upside/Downside53.38%
Analyst ConsensusHold
Analyst Count10
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin82.74%
EBITDA Margin (ttm)0.36%
EBIT Margin (ttm)2.02%
Operating Margin (ttm)-0.68%
Pretax Margin (ttm)2.13%
Profit Margin (ttm)24.45%
FCF Margin (ttm)12.37%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)19.57%
Return on Assets (ttm)13.01%
Return on Invested Capital (ttm)28.52%
Return on Capital Employed (ttm)1.48%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.54B
Gross Profit1.27B
Operating Income-10.46M
Pretax Income32.78M
Net Income376.71M
EBITDA5.58M
EBIT31.10M
Diluted EPS$0.70
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow217.13M
Capital Expenditures26.55M
Free Cash Flow190.58M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth17.77%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.90B
Cash & Securities (mrq)743.66M
Net Cash (mrq)743.66M
Net Cash per Share$1.38
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)72.02M
Working Capital (mrq)1.22B
Total Equity (mrq)1.92B
Book Value per Share$3.57

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.54
Quick Ratio (mrq)2.54
Debt/Equity (mrq)0.04
Debt/EBITDA (ttm)12.91
Debt/FCF (ttm)0.38
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 Yield6.39%
FCF Yield3.23%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.84
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$7.49
Graham Upside/Downside-31.51%