Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.00B
Enterprise Value3.74B
Trailing P/E133.09

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.76
Forward Price/Sales3.06
Price/Book (mrq)30.09
Price/Tangible Book (mrq)72.15
Price/FCF (ttm)45.04
Price/OCF (ttm)32.87

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.51
EV/Earnings124.19
EV/EBITDA32.59
EV/EBIT49.12
EV/FCF42.03

Stock Price

Current price, 52-week range, and moving averages

Current Price$16.94
1-Day Change5.68%
52-Week High$22.65
52-Week Low$9.54
52-Week Change1.44%
YTD Change-12.27%
1-Year Change5.74%
50-Day MA$18.47
200-Day MA$17.37
Avg Volume (30 day)4.64M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding236.37M
Book Value per Share$0.56
Net Cash per Share$1.15
FCF per Share$0.38

Analyst Price Targets & Consensus

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

Price Target$23.00
Target Upside/Downside35.77%
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 Margin35.12%
EBITDA Margin (ttm)10.78%
EBIT Margin (ttm)7.15%
Operating Margin (ttm)6.63%
Pretax Margin (ttm)-3.18%
Profit Margin (ttm)2.83%
FCF Margin (ttm)8.36%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)22.61%
Return on Assets (ttm)5.07%
Return on Capital Employed (ttm)18.41%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.06B
Gross Profit373.58M
Operating Income70.48M
Pretax Income-33.80M
Net Income30.09M
EBITDA114.65M
EBIT76.07M
Diluted EPS$0.13
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow121.81M
Capital Expenditures32.91M
Free Cash Flow88.90M
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)593.16M
Cash & Securities (mrq)273.50M
Net Cash (mrq)271.31M
Net Cash per Share$1.15
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.84M
Working Capital (mrq)164.29M
Total Equity (mrq)133.08M
Book Value per Share$0.56

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.91
Quick Ratio (mrq)1.91
Debt/Equity (mrq)0.04
Debt/EBITDA (ttm)0.05
Debt/FCF (ttm)0.07
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 Yield0.75%
FCF Yield2.22%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score9.83
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$1.27
Graham Upside/Downside-92.50%