Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.15B
Enterprise Value4.77B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.82
Forward Price/Sales3.31
Price/Book (mrq)1.93
Price/Tangible Book (mrq)2.32
Price/FCF (ttm)30.35
Price/OCF (ttm)23.20

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.38
EV/Earnings-35.98
EV/EBITDA13.10
EV/EBIT-317.11
EV/FCF34.85

Stock Price

Current price, 52-week range, and moving averages

Current Price$114.71
1-Day Change-0.86%
52-Week High$118.13
52-Week Low$23.89
52-Week Change137.99%
YTD Change21.64%
1-Year Change140.79%
50-Day MA$94.22
200-Day MA$62.08
Avg Volume (30 day)653.57K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding36.20M
Book Value per Share$59.53
Net Cash per Share$7.73
FCF per Share$3.78

Analyst Price Targets & Consensus

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

Price Target$110.33
Target Upside/Downside-3.82%
Analyst ConsensusStrong Buy
Analyst Count6
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin48.21%
EBITDA Margin (ttm)33.44%
EBIT Margin (ttm)-1.38%
Operating Margin (ttm)-28.47%
Pretax Margin (ttm)-9.37%
Profit Margin (ttm)-12.18%
FCF Margin (ttm)12.57%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-6.15%
Return on Assets (ttm)-3.20%
Return on Invested Capital (ttm)-0.43%
Return on Capital Employed (ttm)-0.44%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.09B
Gross Profit524.66M
Operating Income-309.80M
Pretax Income-101.94M
Net Income-132.53M
EBITDA363.88M
EBIT-15.04M
Diluted EPS$-3.66
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow178.97M
Capital Expenditures42.13M
Free Cash Flow136.83M
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)4.14B
Cash & Securities (mrq)384.83M
Net Cash (mrq)279.87M
Net Cash per Share$7.73
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.00B
Working Capital (mrq)-30.84M
Total Equity (mrq)2.16B
Book Value per Share$59.53

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.96
Quick Ratio (mrq)0.94
Debt/Equity (mrq)0.46
Debt/EBITDA (ttm)2.75
Debt/FCF (ttm)7.31
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-3.19%
FCF Yield3.30%
Buyback Yield1.21%
Total Shareholder Yield1.21%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.41
Piotroski F-Score2/9