Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.52B
Enterprise Value1.10B
Trailing P/E9.86
Forward P/E4.93

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.70
Forward Price/Sales1.27
Price/Book (mrq)1.87
Price/Tangible Book (mrq)1.88
Price/FCF (ttm)1.83
Price/OCF (ttm)1.83

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.97
EV/Earnings7.18
EV/EBITDA4.06
EV/EBIT4.21
EV/FCF1.34

Stock Price

Current price, 52-week range, and moving averages

Current Price$8.06
1-Day Change0.37%
52-Week High$13.55
52-Week Low$6.38
52-Week Change-9.13%
YTD Change-22.80%
1-Year Change-5.84%
50-Day MA$9.03
200-Day MA$9.69
Avg Volume (30 day)1.42M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding187.97M
Book Value per Share$4.31
Net Cash per Share$2.22
FCF per Share$4.40

Analyst Price Targets & Consensus

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

Price Target$17.50
Target Upside/Downside117.12%
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 Margin68.73%
EBITDA Margin (ttm)48.49%
EBIT Margin (ttm)46.75%
Operating Margin (ttm)46.38%
Pretax Margin (ttm)34.08%
Profit Margin (ttm)27.42%
FCF Margin (ttm)147.42%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)18.98%
Return on Assets (ttm)1.65%
Return on Invested Capital (ttm)52.91%
Return on Capital Employed (ttm)31.84%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue560.59M
Gross Profit385.27M
Operating Income259.99M
Pretax Income191.03M
Net Income153.72M
EBITDA271.86M
EBIT262.08M
Diluted EPS$0.82
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow827.98M
Capital Expenditures1.55M
Free Cash Flow826.42M
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)9.30B
Cash & Securities (mrq)578.66M
Net Cash (mrq)417.17M
Net Cash per Share$2.22
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)167.34M
Working Capital (mrq)746.78M
Total Equity (mrq)809.92M
Book Value per Share$4.31

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.09
Quick Ratio (mrq)1.09
Debt/Equity (mrq)0.21
Debt/EBITDA (ttm)0.62
Debt/FCF (ttm)0.20
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 Yield10.15%
FCF Yield54.55%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.38
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$8.90
Graham Upside/Downside10.47%