Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap7.85B
Enterprise Value7.56B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.15
Forward Price/Sales5.35
Price/Book (mrq)6.41
Price/Tangible Book (mrq)14.64
Price/FCF (ttm)62.58
Price/OCF (ttm)36.60

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.93
EV/Earnings-60.24
EV/EBITDA-795.64
EV/EBIT-64.38
EV/FCF60.29

Stock Price

Current price, 52-week range, and moving averages

Current Price$52.21
1-Day Change-0.25%
52-Week High$88.92
52-Week Low$46.08
52-Week Change-40.33%
YTD Change-25.46%
1-Year Change-40.89%
50-Day MA$66.98
200-Day MA$69.45
Avg Volume (30 day)2.97M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding150.28M
Book Value per Share$8.15
Net Cash per Share$2.33
FCF per Share$0.83

Analyst Price Targets & Consensus

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

Price Target$108.50
Target Upside/Downside107.81%
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 Margin79.75%
EBITDA Margin (ttm)-0.74%
EBIT Margin (ttm)-9.21%
Operating Margin (ttm)-11.59%
Pretax Margin (ttm)-9.31%
Profit Margin (ttm)-9.84%
FCF Margin (ttm)9.83%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-10.25%
Return on Assets (ttm)-6.10%
Return on Invested Capital (ttm)-9.90%
Return on Capital Employed (ttm)-9.00%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.28B
Gross Profit1.02B
Operating Income-147.79M
Pretax Income-118.73M
Net Income-125.47M
EBITDA-9.50M
EBIT-117.41M
Diluted EPS$-0.83
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow214.38M
Capital Expenditures89.01M
Free Cash Flow125.38M
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)2.06B
Cash & Securities (mrq)350.50M
Net Cash (mrq)350.50M
Net Cash per Share$2.33
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)63.04M
Working Capital (mrq)251.24M
Total Equity (mrq)1.22B
Book Value per Share$8.15

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.33
Quick Ratio (mrq)1.33
Debt/Equity (mrq)0.05
Debt/FCF (ttm)0.50
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-1.60%
FCF Yield1.60%
Buyback Yield0.33%
Total Shareholder Yield0.33%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.33
Piotroski F-Score5/9