Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.63B
Enterprise Value2.91B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.63
Forward Price/Sales2.37
Price/Book (mrq)8.05
Price/FCF (ttm)10.27
Price/OCF (ttm)9.81

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.91
EV/Earnings-80.48
EV/EBITDA61.27
EV/EBIT276.67
EV/FCF11.36

Stock Price

Current price, 52-week range, and moving averages

Current Price$22.10
1-Day Change-2.00%
52-Week High$39.99
52-Week Low$19.15
52-Week Change-43.36%
YTD Change-2.77%
1-Year Change-44.18%
50-Day MA$23.39
200-Day MA$28.84
Avg Volume (30 day)2.68M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding118.95M
Book Value per Share$2.74
Net Cash per Share$1.50
FCF per Share$2.15

Analyst Price Targets & Consensus

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

Price Target$28.00
Target Upside/Downside26.70%
Analyst ConsensusHold
Analyst Count5
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin78.09%
EBITDA Margin (ttm)4.75%
EBIT Margin (ttm)1.05%
Operating Margin (ttm)0.12%
Pretax Margin (ttm)-2.29%
Profit Margin (ttm)-3.61%
FCF Margin (ttm)25.61%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-11.07%
Return on Assets (ttm)-2.07%
Return on Invested Capital (ttm)1.37%
Return on Capital Employed (ttm)1.12%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue999.40M
Gross Profit780.47M
Operating Income1.20M
Pretax Income-22.93M
Net Income-36.12M
EBITDA47.44M
EBIT10.51M
Diluted EPS$-0.30
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow268.08M
Capital Expenditures12.10M
Free Cash Flow255.98M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth11.04%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.75B
Cash & Securities (mrq)187.76M
Net Cash (mrq)178.17M
Net Cash per Share$1.50
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)465.56M
Working Capital (mrq)-39.37M
Total Equity (mrq)326.38M
Book Value per Share$2.74

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.95
Quick Ratio (mrq)0.95
Debt/Equity (mrq)1.43
Debt/EBITDA (ttm)9.81
Debt/FCF (ttm)1.82
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-1.37%
FCF Yield9.74%
Buyback Yield9.41%
Total Shareholder Yield9.41%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.96
Piotroski F-Score5/9