Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.92B
Enterprise Value2.80B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.28
Forward Price/Sales4.03
Price/Book (mrq)2.78
Price/Tangible Book (mrq)9.51
Price/FCF (ttm)41.26
Price/OCF (ttm)40.62

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.11
EV/Earnings-146.43
EV/EBITDA46.72
EV/EBIT-115.18
EV/FCF39.57

Stock Price

Current price, 52-week range, and moving averages

Current Price$51.62
1-Day Change1.53%
52-Week High$57.65
52-Week Low$29.16
52-Week Change31.99%
YTD Change4.35%
1-Year Change29.86%
50-Day MA$49.54
200-Day MA$42.82
Avg Volume (30 day)720.98K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding56.55M
Book Value per Share$18.56
Net Cash per Share$2.68
FCF per Share$1.25

Analyst Price Targets & Consensus

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

Price Target$55.00
Target Upside/Downside6.55%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin84.30%
EBITDA Margin (ttm)8.79%
EBIT Margin (ttm)-3.57%
Operating Margin (ttm)-4.30%
Pretax Margin (ttm)-3.04%
Profit Margin (ttm)-2.80%
FCF Margin (ttm)10.38%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-1.82%
Return on Assets (ttm)-1.35%
Return on Invested Capital (ttm)-2.07%
Return on Capital Employed (ttm)-2.23%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue681.54M
Gross Profit574.52M
Operating Income-29.28M
Pretax Income-20.73M
Net Income-19.12M
EBITDA59.92M
EBIT-24.30M
Diluted EPS$-0.34
View Full Income 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)1.42B
Cash & Securities (mrq)151.37M
Net Cash (mrq)151.37M
Net Cash per Share$2.68
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)31.42M
Working Capital (mrq)263.26M
Total Equity (mrq)1.05B
Book Value per Share$18.56

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.80
Quick Ratio (mrq)1.56
Debt/Equity (mrq)0.03
Debt/EBITDA (ttm)0.52
Debt/FCF (ttm)0.44
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-0.65%
FCF Yield2.42%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.89
Piotroski F-Score6/9