Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.01B
Enterprise Value999.72M
Trailing P/E40.00

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.54
Forward Price/Sales0.48
Price/Book (mrq)1.11
Price/Tangible Book (mrq)3.06
Price/FCF (ttm)6.01
Price/OCF (ttm)4.80

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.53
EV/Earnings39.53
EV/EBITDA7.01
EV/EBIT25.46
EV/FCF5.94

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.31
1-Day Change-1.49%
52-Week High$4.65
52-Week Low$2.50
52-Week Change-16.20%
YTD Change-25.28%
1-Year Change-15.13%
50-Day MA$4.04
200-Day MA$3.63
Avg Volume (30 day)936.30K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding305.68M
Book Value per Share$2.98
Net Cash per Share$0.28
FCF per Share$0.55

Analyst Price Targets & Consensus

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

Price Target$6.00
Target Upside/Downside81.27%
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 Margin30.39%
EBITDA Margin (ttm)7.59%
EBIT Margin (ttm)2.09%
Operating Margin (ttm)2.53%
Pretax Margin (ttm)1.74%
Profit Margin (ttm)1.34%
FCF Margin (ttm)8.96%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)2.77%
Return on Assets (ttm)1.65%
Return on Invested Capital (ttm)3.37%
Return on Capital Employed (ttm)3.69%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.88B
Gross Profit571.55M
Operating Income47.51M
Pretax Income32.78M
Net Income25.29M
EBITDA142.66M
EBIT39.27M
Diluted EPS$0.08
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow210.65M
Capital Expenditures42.22M
Free Cash Flow168.43M
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)1.53B
Cash & Securities (mrq)115.47M
Net Cash (mrq)86.08M
Net Cash per Share$0.28
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)103.40M
Working Capital (mrq)25.87M
Total Equity (mrq)911.46M
Book Value per Share$2.98

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.06
Quick Ratio (mrq)1.06
Debt/Equity (mrq)0.11
Debt/EBITDA (ttm)0.72
Debt/FCF (ttm)0.61
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 Yield2.50%
FCF Yield16.65%
Buyback Yield3.30%
Total Shareholder Yield3.30%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.17
Piotroski F-Score6/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$2.36
Graham Upside/Downside-28.84%