Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.57B
Enterprise Value1.78B
Trailing P/E19.86
Forward P/E35.56

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.10
Forward Price/Sales1.09
Price/Book (mrq)0.87
Price/FCF (ttm)8.28
Price/OCF (ttm)7.31

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.24
EV/Earnings22.46
EV/EBITDA12.45
EV/EBIT12.56
EV/FCF9.36

Stock Price

Current price, 52-week range, and moving averages

Current Price$15.51
1-Day Change-2.76%
52-Week High$38.16
52-Week Low$15.30
52-Week Change-58.85%
YTD Change-20.71%
1-Year Change-58.31%
50-Day MA$19.11
200-Day MA$26.08
Avg Volume (30 day)2.02M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding101.51M
Book Value per Share$17.80
Net Cash per Share$0.91
FCF per Share$1.87

Analyst Price Targets & Consensus

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

Price Target$31.00
Target Upside/Downside99.87%
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 Margin33.90%
EBITDA Margin (ttm)10.00%
EBIT Margin (ttm)9.91%
Operating Margin (ttm)12.84%
Pretax Margin (ttm)7.47%
Profit Margin (ttm)5.54%
FCF Margin (ttm)13.30%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)4.39%
Return on Assets (ttm)3.31%
Return on Invested Capital (ttm)5.22%
Return on Capital Employed (ttm)6.24%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.43B
Gross Profit484.92M
Operating Income183.64M
Pretax Income106.88M
Net Income79.28M
EBITDA143.04M
EBIT141.72M
Diluted EPS$0.80
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow215.38M
Capital Expenditures25.12M
Free Cash Flow190.25M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth1.35%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.40B
Cash & Securities (mrq)98.47M
Net Cash (mrq)92.60M
Net Cash per Share$0.91
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)304.43M
Working Capital (mrq)329.12M
Total Equity (mrq)1.81B
Book Value per Share$17.80

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.64
Quick Ratio (mrq)2.30
Debt/Equity (mrq)0.17
Debt/EBITDA (ttm)2.13
Debt/FCF (ttm)1.60
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 Yield5.04%
FCF Yield12.08%
Buyback Yield3.23%
Total Shareholder Yield3.23%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.91
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$17.90
Graham Upside/Downside15.43%