Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.98B
Enterprise Value5.34B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.60
Forward Price/Sales0.55
Price/Book (mrq)1.15
Price/Tangible Book (mrq)1.17
Price/FCF (ttm)8.31
Price/OCF (ttm)7.03

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.63
EV/Earnings-31.18
EV/EBITDA9.61
EV/EBIT13.15
EV/FCF22.39

Stock Price

Current price, 52-week range, and moving averages

Current Price$15.60
1-Day Change0.91%
52-Week High$26.06
52-Week Low$13.14
52-Week Change-39.70%
YTD Change2.23%
1-Year Change-39.65%
50-Day MA$15.52
200-Day MA$20.01
Avg Volume (30 day)1.12M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding127.21M
Book Value per Share$13.60
Net Cash per Share$0.79
FCF per Share$1.88

Analyst Price Targets & Consensus

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

Price Target$19.00
Target Upside/Downside21.79%
Analyst ConsensusHold
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin23.92%
EBITDA Margin (ttm)16.92%
EBIT Margin (ttm)12.36%
Operating Margin (ttm)15.18%
Pretax Margin (ttm)4.52%
Profit Margin (ttm)-5.21%
FCF Margin (ttm)7.26%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-9.91%
Return on Assets (ttm)-2.16%
Return on Invested Capital (ttm)-9.22%
Return on Capital Employed (ttm)5.52%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.29B
Gross Profit786.40M
Operating Income499.00M
Pretax Income148.50M
Net Income-171.40M
EBITDA556.40M
EBIT406.40M
Diluted EPS$-1.35
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow282.30M
Capital Expenditures43.60M
Free Cash Flow238.70M
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)7.95B
Cash & Securities (mrq)203.40M
Net Cash (mrq)100.40M
Net Cash per Share$0.79
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.56B
Working Capital (mrq)516.20M
Total Equity (mrq)1.73B
Book Value per Share$13.60

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.88
Quick Ratio (mrq)1.72
Debt/Equity (mrq)2.06
Debt/EBITDA (ttm)6.40
Debt/FCF (ttm)14.93
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-8.64%
FCF Yield12.03%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.79
Piotroski F-Score1/9