Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.84B
Enterprise Value2.41B
Trailing P/E156.51
Forward P/E110.46

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.39
Forward Price/Sales1.17
Price/Book (mrq)4.01
Price/Tangible Book (mrq)7.70
Price/FCF (ttm)25.95
Price/OCF (ttm)25.69
PEG Ratio3.76

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.18
EV/Earnings132.56
EV/EBITDA60.88
EV/EBIT85.38
EV/FCF21.98

Stock Price

Current price, 52-week range, and moving averages

Current Price$22.08
1-Day Change-1.38%
52-Week High$26.51
52-Week Low$18.77
52-Week Change-12.52%
YTD Change-5.88%
1-Year Change-11.82%
50-Day MA$23.35
200-Day MA$22.99
Avg Volume (30 day)608.61K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding128.78M
Book Value per Share$5.51
Net Cash per Share$3.41
FCF per Share$0.85

Analyst Price Targets & Consensus

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

Price Target$31.50
Target Upside/Downside42.66%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin10.04%
EBITDA Margin (ttm)1.94%
EBIT Margin (ttm)1.38%
Operating Margin (ttm)1.38%
Pretax Margin (ttm)1.89%
Profit Margin (ttm)0.89%
FCF Margin (ttm)5.36%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)2.56%
Return on Assets (ttm)1.34%
Return on Invested Capital (ttm)4.85%
Return on Capital Employed (ttm)3.67%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.04B
Gross Profit204.98M
Operating Income28.20M
Pretax Income38.59M
Net Income18.17M
EBITDA39.56M
EBIT28.20M
Diluted EPS$0.14
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow110.70M
Capital Expenditures1.13M
Free Cash Flow109.57M
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)1.35B
Cash & Securities (mrq)441.35M
Net Cash (mrq)438.79M
Net Cash per Share$3.41
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)6.24M
Working Capital (mrq)388.01M
Total Equity (mrq)709.12M
Book Value per Share$5.51

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.67
Quick Ratio (mrq)1.67
Debt/Equity (mrq)0.01
Debt/EBITDA (ttm)0.16
Debt/FCF (ttm)0.06
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 Yield0.64%
FCF Yield3.85%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.65
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$5.87
Lynch Upside/Downside-73.40%
Graham Number$4.18
Graham Upside/Downside-81.06%