Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap953.84M
Enterprise Value990.18M
Trailing P/E11.71
Forward P/E7.67

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.83
Forward Price/Sales0.70
Price/Book (mrq)1.68
Price/Tangible Book (mrq)5.03
Price/FCF (ttm)11.33
Price/OCF (ttm)6.44
PEG Ratio0.22

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.86
EV/Earnings12.16
EV/EBITDA5.18
EV/EBIT7.58
EV/FCF11.76

Stock Price

Current price, 52-week range, and moving averages

Current Price$10.25
1-Day Change2.30%
52-Week High$18.59
52-Week Low$9.55
52-Week Change-35.53%
YTD Change-10.25%
1-Year Change-31.85%
50-Day MA$11.37
200-Day MA$14.69
Avg Volume (30 day)451.91K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding93.06M
Book Value per Share$6.10
Net Cash per Share$2.04
FCF per Share$0.90

Analyst Price Targets & Consensus

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

Price Target$15.00
Target Upside/Downside46.34%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin38.24%
EBITDA Margin (ttm)16.70%
EBIT Margin (ttm)11.42%
Operating Margin (ttm)10.87%
Pretax Margin (ttm)10.20%
Profit Margin (ttm)7.11%
FCF Margin (ttm)7.35%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)14.35%
Return on Assets (ttm)7.85%
Return on Invested Capital (ttm)15.10%
Return on Capital Employed (ttm)15.08%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.14B
Gross Profit437.82M
Operating Income124.44M
Pretax Income116.75M
Net Income81.43M
EBITDA191.17M
EBIT130.71M
Diluted EPS$0.88
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow148.21M
Capital Expenditures64.04M
Free Cash Flow84.17M
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)1.04B
Cash & Securities (mrq)209.98M
Net Cash (mrq)190.11M
Net Cash per Share$2.04
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)246.32M
Working Capital (mrq)321.25M
Total Equity (mrq)567.52M
Book Value per Share$6.10

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.89
Quick Ratio (mrq)2.89
Debt/Equity (mrq)0.43
Debt/EBITDA (ttm)1.29
Debt/FCF (ttm)2.93
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 Yield8.54%
FCF Yield8.82%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.15
Piotroski F-Score2/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$46.57
Lynch Upside/Downside354.38%
Graham Number$10.96
Graham Upside/Downside6.90%