Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.38B
Enterprise Value5.02B
Trailing P/E47.88
Forward P/E38.63

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.70
Forward Price/Sales2.30
Price/Book (mrq)4.61
Price/Tangible Book (mrq)5.27
Price/FCF (ttm)29.71
Price/OCF (ttm)11.44
PEG Ratio2.00

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.45
EV/Earnings44.74
EV/EBITDA8.52
EV/EBIT23.38
EV/FCF27.76

Stock Price

Current price, 52-week range, and moving averages

Current Price$16.84
1-Day Change2.25%
52-Week High$32.22
52-Week Low$15.73
52-Week Change-24.21%
YTD Change-27.79%
1-Year Change-25.16%
50-Day MA$20.48
200-Day MA$25.11
Avg Volume (30 day)2.04M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding319.30M
Book Value per Share$3.65
Net Cash per Share$1.30
FCF per Share$0.57

Analyst Price Targets & Consensus

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

Price Target$31.60
Target Upside/Downside87.65%
Analyst ConsensusStrong Buy
Analyst Count5
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin57.04%
EBITDA Margin (ttm)40.56%
EBIT Margin (ttm)14.77%
Operating Margin (ttm)10.93%
Pretax Margin (ttm)8.03%
Profit Margin (ttm)7.72%
FCF Margin (ttm)12.44%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.63%
Return on Assets (ttm)3.92%
Return on Invested Capital (ttm)25.38%
Return on Capital Employed (ttm)9.05%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.45B
Gross Profit829.63M
Operating Income159.03M
Pretax Income116.75M
Net Income112.30M
EBITDA589.88M
EBIT214.87M
Diluted EPS$0.35
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow469.90M
Capital Expenditures288.91M
Free Cash Flow181.00M
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)2.86B
Cash & Securities (mrq)426.76M
Net Cash (mrq)413.99M
Net Cash per Share$1.30
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)74.23M
Working Capital (mrq)177.80M
Total Equity (mrq)1.17B
Book Value per Share$3.65

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.36
Quick Ratio (mrq)1.36
Debt/Equity (mrq)0.06
Debt/EBITDA (ttm)0.13
Debt/FCF (ttm)0.41
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 Yield2.09%
FCF Yield3.37%
Buyback Yield0.04%
Total Shareholder Yield0.04%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.92
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$8.42
Lynch Upside/Downside-50.00%
Graham Number$5.38
Graham Upside/Downside-68.07%