Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.90B
Enterprise Value6.74B
Trailing P/E88.42
Forward P/E112.87

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.26
Forward Price/Sales4.15
Price/Book (mrq)8.90
Price/FCF (ttm)22.44
Price/OCF (ttm)20.43

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.86
EV/Earnings121.68
EV/EBITDA15.75
EV/EBIT23.78
EV/FCF30.89

Stock Price

Current price, 52-week range, and moving averages

Current Price$17.09
1-Day Change-0.18%
52-Week High$19.85
52-Week Low$9.53
52-Week Change26.78%
YTD Change-3.39%
1-Year Change26.59%
50-Day MA$17.84
200-Day MA$15.12
Avg Volume (30 day)1.24M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding286.75M
Book Value per Share$1.92
Net Cash per Share$0.99
FCF per Share$0.76

Analyst Price Targets & Consensus

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

Price Target$24.00
Target Upside/Downside40.43%
Analyst ConsensusBuy
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin55.98%
EBITDA Margin (ttm)37.21%
EBIT Margin (ttm)24.65%
Operating Margin (ttm)29.89%
Pretax Margin (ttm)10.60%
Profit Margin (ttm)4.82%
FCF Margin (ttm)18.98%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)10.07%
Return on Assets (ttm)1.74%
Return on Invested Capital (ttm)5.38%
Return on Capital Employed (ttm)9.63%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.15B
Gross Profit643.98M
Operating Income343.80M
Pretax Income121.97M
Net Income55.42M
EBITDA428.10M
EBIT283.61M
Diluted EPS$0.19
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow239.81M
Capital Expenditures21.45M
Free Cash Flow218.36M
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)3.19B
Cash & Securities (mrq)299.19M
Net Cash (mrq)285.23M
Net Cash per Share$0.99
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.14B
Working Capital (mrq)335.42M
Total Equity (mrq)550.47M
Book Value per Share$1.92

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.38
Quick Ratio (mrq)2.18
Debt/Equity (mrq)3.89
Debt/EBITDA (ttm)5.01
Debt/FCF (ttm)9.81
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 Yield1.13%
FCF Yield4.46%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.65
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$2.89
Graham Upside/Downside-83.09%