Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.50B
Enterprise Value5.79B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.79
Forward Price/Sales2.51
Price/Book (mrq)5.20
Price/Tangible Book (mrq)51.85
Price/FCF (ttm)105.67
Price/OCF (ttm)21.39

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.94
EV/Earnings-455.74
EV/EBITDA19.05
EV/EBIT60.23
EV/FCF111.27

Stock Price

Current price, 52-week range, and moving averages

Current Price$71.08
1-Day Change2.21%
52-Week High$85.84
52-Week Low$45.00
52-Week Change15.90%
YTD Change0.18%
1-Year Change15.65%
50-Day MA$72.84
200-Day MA$68.32
Avg Volume (30 day)905.34K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding77.39M
Book Value per Share$13.68
Net Cash per Share$10.07
FCF per Share$0.67

Analyst Price Targets & Consensus

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

Price Target$89.50
Target Upside/Downside25.91%
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 Margin11.43%
EBITDA Margin (ttm)15.44%
EBIT Margin (ttm)4.88%
Operating Margin (ttm)3.96%
Pretax Margin (ttm)1.34%
Profit Margin (ttm)-0.65%
FCF Margin (ttm)2.64%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-1.20%
Return on Assets (ttm)-0.35%
Return on Invested Capital (ttm)-3.44%
Return on Capital Employed (ttm)3.11%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.97B
Gross Profit225.22M
Operating Income77.93M
Pretax Income26.32M
Net Income-12.71M
EBITDA304.02M
EBIT96.17M
Diluted EPS$-0.16
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow257.19M
Capital Expenditures205.13M
Free Cash Flow52.06M
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)3.67B
Cash & Securities (mrq)804.72M
Net Cash (mrq)779.26M
Net Cash per Share$10.07
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.10B
Working Capital (mrq)502.86M
Total Equity (mrq)1.06B
Book Value per Share$13.68

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.87
Quick Ratio (mrq)1.87
Debt/Equity (mrq)1.04
Debt/EBITDA (ttm)3.61
Debt/FCF (ttm)21.06
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-0.23%
FCF Yield0.95%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.16
Piotroski F-Score3/9