Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.19B
Enterprise Value3.11B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.17
Forward Price/Sales1.17
Price/Book (mrq)0.92
Price/Tangible Book (mrq)0.92
Price/FCF (ttm)3.04
Price/OCF (ttm)2.02

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.66
EV/Earnings-8.72
EV/EBITDA3.20
EV/EBIT-12.76
EV/FCF4.31

Stock Price

Current price, 52-week range, and moving averages

Current Price$12.63
1-Day Change-3.73%
52-Week High$13.44
52-Week Low$6.23
52-Week Change34.94%
YTD Change12.27%
1-Year Change34.94%
50-Day MA$11.57
200-Day MA$9.75
Avg Volume (30 day)2.19M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding173.29M
Book Value per Share$13.74
Net Cash per Share$1.78
FCF per Share$4.16

Analyst Price Targets & Consensus

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

Price Target$13.83
Target Upside/Downside9.50%
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 Margin14.75%
EBITDA Margin (ttm)51.83%
EBIT Margin (ttm)-12.99%
Operating Margin (ttm)-0.27%
Pretax Margin (ttm)-21.76%
Profit Margin (ttm)-19.02%
FCF Margin (ttm)38.44%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-14.96%
Return on Assets (ttm)-6.25%
Return on Invested Capital (ttm)-5.83%
Return on Capital Employed (ttm)-4.81%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.87B
Gross Profit276.24M
Operating Income-5.07M
Pretax Income-407.49M
Net Income-356.22M
EBITDA970.87M
EBIT-243.37M
Diluted EPS$-2.06
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.08B
Capital Expenditures363.35M
Free Cash Flow720.04M
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)5.70B
Cash & Securities (mrq)332.69M
Net Cash (mrq)308.04M
Net Cash per Share$1.78
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.25B
Working Capital (mrq)173.78M
Total Equity (mrq)2.38B
Book Value per Share$13.74

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.27
Quick Ratio (mrq)1.27
Debt/Equity (mrq)0.52
Debt/EBITDA (ttm)1.29
Debt/FCF (ttm)1.74
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-16.28%
FCF Yield32.90%
Buyback Yield2.21%
Total Shareholder Yield2.21%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.44
Piotroski F-Score2/9