Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.02B
Enterprise Value1.66B
Trailing P/E12.56

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.81
Forward Price/Sales0.66
Price/Book (mrq)2.13
Price/Tangible Book (mrq)2.27
Price/FCF (ttm)4.55
Price/OCF (ttm)4.28

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.31
EV/Earnings20.35
EV/EBITDA20.28
EV/EBIT8.91
EV/FCF7.37

Stock Price

Current price, 52-week range, and moving averages

Current Price$12.30
1-Day Change-1.05%
52-Week High$44.99
52-Week Low$8.50
52-Week Change-19.97%
YTD Change-44.79%
1-Year Change-27.43%
50-Day MA$21.18
200-Day MA$24.95
Avg Volume (30 day)3.32M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding83.10M
Book Value per Share$5.78
Net Cash per Share$3.47
FCF per Share$2.70

Analyst Price Targets & Consensus

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

Price Target$35.00
Target Upside/Downside184.55%
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 Margin40.61%
EBITDA Margin (ttm)6.48%
EBIT Margin (ttm)14.74%
Operating Margin (ttm)16.48%
Pretax Margin (ttm)4.09%
Profit Margin (ttm)6.45%
FCF Margin (ttm)17.82%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)16.96%
Return on Assets (ttm)5.26%
Return on Invested Capital (ttm)26.29%
Return on Capital Employed (ttm)12.67%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.26B
Gross Profit512.17M
Operating Income207.84M
Pretax Income51.63M
Net Income81.39M
EBITDA81.70M
EBIT185.88M
Diluted EPS$0.80
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow238.62M
Capital Expenditures13.90M
Free Cash Flow224.72M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth23.59%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.55B
Cash & Securities (mrq)288.35M
Net Cash (mrq)288.35M
Net Cash per Share$3.47
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)922.80M
Working Capital (mrq)363.03M
Total Equity (mrq)480.02M
Book Value per Share$5.78

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)5.62
Quick Ratio (mrq)5.62
Debt/Equity (mrq)1.92
Debt/EBITDA (ttm)11.29
Debt/FCF (ttm)4.11
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 Yield7.96%
FCF Yield21.99%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.33
Piotroski F-Score7/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$10.19
Graham Upside/Downside-17.18%