Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.02B
Enterprise Value1.60B
Trailing P/E27.92
Forward P/E50.16

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.51
Forward Price/Sales2.74
Price/Book (mrq)2.69
Price/Tangible Book (mrq)4.33
Price/FCF (ttm)10.95
Price/OCF (ttm)9.00

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.99
EV/Earnings22.04
EV/EBITDA24.13
EV/EBIT250.84
EV/FCF8.64

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.35
1-Day Change-0.83%
52-Week High$10.75
52-Week Low$4.92
52-Week Change-49.34%
YTD Change-1.65%
1-Year Change-50.05%
50-Day MA$5.76
200-Day MA$6.29
Avg Volume (30 day)2.98M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding377.63M
Book Value per Share$1.99
Net Cash per Share$1.25
FCF per Share$0.49

Analyst Price Targets & Consensus

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

Price Target$10.00
Target Upside/Downside86.92%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin79.40%
EBITDA Margin (ttm)8.23%
EBIT Margin (ttm)0.79%
Operating Margin (ttm)-13.88%
Pretax Margin (ttm)14.23%
Profit Margin (ttm)9.01%
FCF Margin (ttm)22.97%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.64%
Return on Assets (ttm)0.88%
Return on Invested Capital (ttm)1.24%
Return on Capital Employed (ttm)0.71%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue803.39M
Gross Profit637.87M
Operating Income-111.50M
Pretax Income114.34M
Net Income72.37M
EBITDA66.11M
EBIT6.36M
Diluted EPS$0.19
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow224.46M
Capital Expenditures39.89M
Free Cash Flow184.57M
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)8.21B
Cash & Securities (mrq)479.45M
Net Cash (mrq)472.89M
Net Cash per Share$1.25
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)54.43M
Working Capital (mrq)93.08M
Total Equity (mrq)750.49M
Book Value per Share$1.99

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.01
Quick Ratio (mrq)1.01
Debt/Equity (mrq)0.07
Debt/EBITDA (ttm)0.82
Debt/FCF (ttm)0.29
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 Yield3.58%
FCF Yield9.14%
Buyback Yield2.24%
Total Shareholder Yield2.24%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.30
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$2.93
Graham Upside/Downside-45.29%