Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.31B
Enterprise Value1.26B
Trailing P/E16.54
Forward P/E8.27

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.69
Forward Price/Sales0.66
Price/Book (mrq)1.85
Price/FCF (ttm)5.05
Price/OCF (ttm)3.79
PEG Ratio0.14

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.67
EV/Earnings15.99
EV/EBITDA5.34
EV/EBIT8.65
EV/FCF4.88

Stock Price

Current price, 52-week range, and moving averages

Current Price$10.54
1-Day Change9.68%
52-Week High$20.16
52-Week Low$9.46
52-Week Change-40.82%
YTD Change-28.01%
1-Year Change-40.25%
50-Day MA$13.78
200-Day MA$15.37
Avg Volume (30 day)9.47M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding124.00M
Book Value per Share$5.70
Net Cash per Share$6.98
FCF per Share$2.09

Analyst Price Targets & Consensus

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

Price Target$14.17
Target Upside/Downside34.44%
Analyst ConsensusSell
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin94.02%
EBITDA Margin (ttm)12.50%
EBIT Margin (ttm)7.72%
Operating Margin (ttm)7.63%
Pretax Margin (ttm)4.71%
Profit Margin (ttm)4.18%
FCF Margin (ttm)13.70%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.17%
Return on Assets (ttm)2.78%
Return on Invested Capital (ttm)19.55%
Return on Capital Employed (ttm)8.61%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.89B
Gross Profit1.78B
Operating Income144.20M
Pretax Income89.00M
Net Income79.00M
EBITDA236.30M
EBIT146.00M
Diluted EPS$0.64
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow345.00M
Capital Expenditures86.00M
Free Cash Flow259.00M
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)2.85B
Cash & Securities (mrq)1.22B
Net Cash (mrq)865.00M
Net Cash per Share$6.98
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.17B
Working Capital (mrq)374.00M
Total Equity (mrq)707.00M
Book Value per Share$5.70

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.33
Quick Ratio (mrq)1.33
Debt/Equity (mrq)1.66
Debt/EBITDA (ttm)4.97
Debt/FCF (ttm)4.53
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%
Ex-Dividend DateNov 19, 2019
Pay DateDec 4, 2019
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.04%
FCF Yield19.82%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.53
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$75.27
Lynch Upside/Downside614.13%
Graham Number$9.04
Graham Upside/Downside-14.23%