Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.67B
Enterprise Value3.78B
Trailing P/E201.49

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.07
Forward Price/Sales1.02
Price/FCF (ttm)5.17
Price/OCF (ttm)4.44

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.52
EV/Earnings285.47
EV/EBITDA12.02
EV/EBIT40.72
EV/FCF7.32

Stock Price

Current price, 52-week range, and moving averages

Current Price$29.00
1-Day Change-3.94%
52-Week High$34.18
52-Week Low$20.59
52-Week Change-14.05%
YTD Change5.11%
1-Year Change-14.23%
50-Day MA$28.36
200-Day MA$28.21
Avg Volume (30 day)3.51M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding91.96M
Book Value per Share$-5.80
Net Cash per Share$-5.20
FCF per Share$5.61

Analyst Price Targets & Consensus

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

Price Target$30.00
Target Upside/Downside3.45%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin71.12%
EBITDA Margin (ttm)12.64%
EBIT Margin (ttm)3.73%
Operating Margin (ttm)3.77%
Pretax Margin (ttm)1.20%
Profit Margin (ttm)0.53%
FCF Margin (ttm)20.76%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)0.87%
Return on Invested Capital (ttm)7.10%
Return on Capital Employed (ttm)28.65%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.49B
Gross Profit1.77B
Operating Income93.75M
Pretax Income29.94M
Net Income13.24M
EBITDA314.24M
EBIT92.79M
Diluted EPS$0.14
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow601.32M
Capital Expenditures85.41M
Free Cash Flow515.91M
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)1.53B
Cash & Securities (mrq)145.37M
Net Cash (mrq)-478.43M
Net Cash per Share$-5.20
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.26B
Working Capital (mrq)-442.86M
Total Equity (mrq)-533.75M
Book Value per Share$-5.80

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.63
Quick Ratio (mrq)0.63
Debt/EBITDA (ttm)4.00
Debt/FCF (ttm)2.44
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 Yield0.50%
FCF Yield19.34%
Buyback Yield4.57%
Total Shareholder Yield4.57%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.66
Piotroski F-Score5/9