Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.26B
Enterprise Value1.22B
Trailing P/E81.69

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.90
Forward Price/Sales0.80
Price/Book (mrq)3.43
Price/Tangible Book (mrq)4.16
Price/FCF (ttm)17.57
Price/OCF (ttm)15.05

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.87
EV/Earnings79.09
EV/EBITDA26.45
EV/EBIT40.08
EV/FCF17.01

Stock Price

Current price, 52-week range, and moving averages

Current Price$28.99
1-Day Change3.68%
52-Week High$57.89
52-Week Low$27.30
52-Week Change-41.59%
YTD Change-22.07%
1-Year Change-40.46%
50-Day MA$34.78
200-Day MA$42.90
Avg Volume (30 day)1.21M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding43.56M
Book Value per Share$8.46
Net Cash per Share$3.54
FCF per Share$1.65

Analyst Price Targets & Consensus

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

Price Target$46.67
Target Upside/Downside60.99%
Analyst ConsensusHold
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin15.64%
EBITDA Margin (ttm)3.30%
EBIT Margin (ttm)2.18%
Operating Margin (ttm)4.98%
Pretax Margin (ttm)1.24%
Profit Margin (ttm)1.10%
FCF Margin (ttm)5.13%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)4.19%
Return on Assets (ttm)1.76%
Return on Invested Capital (ttm)8.26%
Return on Capital Employed (ttm)6.23%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.40B
Gross Profit218.91M
Operating Income69.66M
Pretax Income17.39M
Net Income15.46M
EBITDA46.23M
EBIT30.50M
Diluted EPS$0.35
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow83.93M
Capital Expenditures12.06M
Free Cash Flow71.86M
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)880.17M
Cash & Securities (mrq)154.77M
Net Cash (mrq)154.02M
Net Cash per Share$3.54
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)114.54M
Working Capital (mrq)277.26M
Total Equity (mrq)368.56M
Book Value per Share$8.46

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.71
Quick Ratio (mrq)1.71
Debt/Equity (mrq)0.31
Debt/EBITDA (ttm)2.48
Debt/FCF (ttm)1.59
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 Yield1.22%
FCF Yield5.69%
Buyback Yield0.09%
Total Shareholder Yield0.09%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.23
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$8.22
Graham Upside/Downside-71.65%