Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.05B
Enterprise Value1.22B
Trailing P/E2.89
Forward P/E1.40

Price-Based Ratios

Valuation ratios based on stock price

Price/Book (mrq)1.74
Price/Tangible Book (mrq)2.76
Price/OCF (ttm)89.65

Enterprise Value Ratios

EV-based valuation multiples

EV/Earnings3.35
EV/EBITDA-59.43
EV/EBIT-12.36
EV/FCF-34.08

Stock Price

Current price, 52-week range, and moving averages

Current Price$37.03
1-Day Change1.12%
52-Week High$40.72
52-Week Low$26.66
52-Week Change-7.79%
YTD Change10.84%
1-Year Change-7.66%
50-Day MA$35.02
200-Day MA$33.31
Avg Volume (30 day)197.44K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding28.46M
Book Value per Share$21.34
Net Cash per Share$1.00
FCF per Share$-1.26

Analyst Price Targets & Consensus

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

Price Target$44.00
Target Upside/Downside18.82%
Analyst ConsensusBuy
Analyst Count1

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)59.96%
Return on Assets (ttm)36.52%
Return on Invested Capital (ttm)-10.09%
Return on Capital Employed (ttm)-11.07%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue-345.91M
Gross Profit169.02M
Operating Income-6.56M
Pretax Income-39.15M
Net Income364.08M
EBITDA-20.52M
EBIT-98.68M
Diluted EPS$12.79

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow11.76M
Capital Expenditures47.54M
Free Cash Flow-35.79M

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)996.83M
Cash & Securities (mrq)34.39M
Net Cash (mrq)28.48M
Net Cash per Share$1.00

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)200.12M
Working Capital (mrq)9.17M
Total Equity (mrq)607.16M
Book Value per Share$21.34

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.09
Quick Ratio (mrq)0.97
Debt/Equity (mrq)0.33

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%
Ex-Dividend DateMar 13, 2020
Pay DateApr 1, 2020
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield34.55%
FCF Yield-3.40%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.51
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$78.37
Graham Upside/Downside111.63%