Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.16B
Enterprise Value2.06B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.12
Forward Price/Sales2.17
Price/Book (mrq)4.50
Price/Tangible Book (mrq)5.12
Price/FCF (ttm)57.49
Price/OCF (ttm)33.74

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.02
EV/Earnings-3.52
EV/EBITDA-4.18
EV/EBIT-4.00
EV/FCF54.97

Stock Price

Current price, 52-week range, and moving averages

Current Price$37.13
1-Day Change4.50%
52-Week High$48.60
52-Week Low$11.00
52-Week Change126.96%
YTD Change18.40%
1-Year Change119.31%
50-Day MA$32.33
200-Day MA$29.68
Avg Volume (30 day)4.27M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding58.12M
Book Value per Share$8.25
Net Cash per Share$7.33
FCF per Share$0.65

Analyst Price Targets & Consensus

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

Price Target$33.83
Target Upside/Downside-8.89%
Analyst ConsensusHold
Analyst Count7
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-2.99%
EBITDA Margin (ttm)-48.39%
EBIT Margin (ttm)-50.63%
Operating Margin (ttm)-48.65%
Pretax Margin (ttm)-54.93%
Profit Margin (ttm)-57.48%
FCF Margin (ttm)3.68%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-122.19%
Return on Assets (ttm)-26.26%
Return on Invested Capital (ttm)-105.92%
Return on Capital Employed (ttm)-35.43%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.02B
Gross Profit-30.48M
Operating Income-496.16M
Pretax Income-560.22M
Net Income-586.23M
EBITDA-493.45M
EBIT-516.36M
Diluted EPS$-10.09
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow63.97M
Capital Expenditures26.43M
Free Cash Flow37.54M
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)2.23B
Cash & Securities (mrq)439.51M
Net Cash (mrq)425.80M
Net Cash per Share$7.33
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)344.89M
Working Capital (mrq)992.73M
Total Equity (mrq)479.76M
Book Value per Share$8.25

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.28
Quick Ratio (mrq)1.60
Debt/Equity (mrq)0.72
Debt/FCF (ttm)9.19
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-27.16%
FCF Yield1.74%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.15
Piotroski F-Score1/9