Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.75B
Enterprise Value2.96B
Trailing P/E80.88
Forward P/E132.14

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.02
Forward Price/Sales1.73
Price/Book (mrq)0.96
Price/Tangible Book (mrq)0.96
Price/OCF (ttm)144.74

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.17
EV/Earnings87.06
EV/EBITDA12.87
EV/EBIT185.00
EV/FCF-27.92

Stock Price

Current price, 52-week range, and moving averages

Current Price$42.50
1-Day Change-0.38%
52-Week High$43.30
52-Week Low$17.74
52-Week Change36.48%
YTD Change21.60%
1-Year Change36.13%
50-Day MA$35.71
200-Day MA$30.72
Avg Volume (30 day)1.23M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding64.71M
Book Value per Share$44.28
Net Cash per Share$6.21
FCF per Share$-1.64

Analyst Price Targets & Consensus

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

Price Target$46.25
Target Upside/Downside8.82%
Analyst ConsensusBuy
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin10.34%
EBITDA Margin (ttm)16.86%
EBIT Margin (ttm)1.17%
Operating Margin (ttm)2.49%
Pretax Margin (ttm)-3.23%
Profit Margin (ttm)2.49%
FCF Margin (ttm)-7.77%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)1.19%
Return on Assets (ttm)0.84%
Return on Invested Capital (ttm)0.41%
Return on Capital Employed (ttm)0.44%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.36B
Gross Profit141.00M
Operating Income34.00M
Pretax Income-44.00M
Net Income34.00M
EBITDA230.00M
EBIT16.00M
Diluted EPS$0.53
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow19.00M
Capital Expenditures125.00M
Free Cash Flow-106.00M
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)4.07B
Cash & Securities (mrq)402.00M
Net Cash (mrq)402.00M
Net Cash per Share$6.21
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)612.00M
Working Capital (mrq)391.00M
Total Equity (mrq)2.87B
Book Value per Share$44.28

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.89
Quick Ratio (mrq)1.89
Debt/Equity (mrq)0.21
Debt/EBITDA (ttm)2.66
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 Yield1.24%
FCF Yield-3.85%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.14
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$22.88
Graham Upside/Downside-46.16%