Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.36B
Enterprise Value3.85B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.87
Forward Price/Sales2.59
Price/Book (mrq)2.41
Price/Tangible Book (mrq)27.71
Price/FCF (ttm)32.06
Price/OCF (ttm)21.68

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.29
EV/Earnings-63.39
EV/EBITDA54.04
EV/EBIT-58.30
EV/FCF36.75

Stock Price

Current price, 52-week range, and moving averages

Current Price$85.40
1-Day Change-5.96%
52-Week High$97.00
52-Week Low$41.80
52-Week Change18.50%
YTD Change12.75%
1-Year Change16.08%
50-Day MA$82.20
200-Day MA$70.37
Avg Volume (30 day)826.58K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding39.30M
Book Value per Share$35.49
Net Cash per Share$9.65
FCF per Share$2.66

Analyst Price Targets & Consensus

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

Price Target$103.67
Target Upside/Downside21.39%
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 Margin42.93%
EBITDA Margin (ttm)6.08%
EBIT Margin (ttm)-5.64%
Operating Margin (ttm)-6.99%
Pretax Margin (ttm)-7.58%
Profit Margin (ttm)-5.19%
FCF Margin (ttm)8.95%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-4.35%
Return on Assets (ttm)-2.35%
Return on Invested Capital (ttm)-2.76%
Return on Capital Employed (ttm)-2.85%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.17B
Gross Profit502.40M
Operating Income-81.80M
Pretax Income-88.70M
Net Income-60.70M
EBITDA71.20M
EBIT-66.00M
Diluted EPS$-1.56
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow154.80M
Capital Expenditures50.10M
Free Cash Flow104.70M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth10.54%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.58B
Cash & Securities (mrq)391.50M
Net Cash (mrq)379.20M
Net Cash per Share$9.65
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)882.90M
Working Capital (mrq)481.00M
Total Equity (mrq)1.39B
Book Value per Share$35.49

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.78
Quick Ratio (mrq)2.26
Debt/Equity (mrq)0.63
Debt/EBITDA (ttm)12.40
Debt/FCF (ttm)8.43
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-1.81%
FCF Yield3.12%
Buyback Yield3.82%
Total Shareholder Yield3.82%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.93
Piotroski F-Score3/9