Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap9.20B
Enterprise Value9.80B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)8.32
Forward Price/Sales6.45
Price/Book (mrq)18.11

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue8.86
EV/Earnings-48.06
EV/EBITDA-107.39
EV/EBIT-55.63
EV/FCF-39.28

Stock Price

Current price, 52-week range, and moving averages

Current Price$52.56
1-Day Change1.17%
52-Week High$104.32
52-Week Low$36.22
52-Week Change-41.23%
YTD Change-15.72%
1-Year Change-35.86%
50-Day MA$64.47
200-Day MA$70.08
Avg Volume (30 day)3.16M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding174.94M
Book Value per Share$2.90
Net Cash per Share$3.68
FCF per Share$-1.43

Analyst Price Targets & Consensus

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

Price Target$87.50
Target Upside/Downside66.48%
Analyst ConsensusBuy
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin61.73%
EBITDA Margin (ttm)-8.25%
EBIT Margin (ttm)-15.93%
Operating Margin (ttm)-21.91%
Pretax Margin (ttm)-22.12%
Profit Margin (ttm)-18.45%
FCF Margin (ttm)-22.57%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-40.15%
Return on Assets (ttm)-8.94%
Return on Invested Capital (ttm)-12.53%
Return on Capital Employed (ttm)-9.12%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.11B
Gross Profit682.25M
Operating Income-242.16M
Pretax Income-244.44M
Net Income-203.88M
EBITDA-91.23M
EBIT-176.10M
Diluted EPS$-1.17
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-220.55M
Capital Expenditures28.89M
Free Cash Flow-249.44M
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)2.28B
Cash & Securities (mrq)655.92M
Net Cash (mrq)643.50M
Net Cash per Share$3.68
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.26B
Working Capital (mrq)796.48M
Total Equity (mrq)507.82M
Book Value per Share$2.90

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.28
Quick Ratio (mrq)3.12
Debt/Equity (mrq)2.48
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-2.22%
FCF Yield-2.71%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.32
Piotroski F-Score4/9