Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.34B
Enterprise Value1.99B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.64
Forward Price/Sales3.57
Price/Book (mrq)2.98
Price/Tangible Book (mrq)3.26
Price/FCF (ttm)28.62
Price/OCF (ttm)26.40

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.10
EV/Earnings-26.09
EV/EBITDA-57.14
EV/EBIT-25.82
EV/FCF24.39

Stock Price

Current price, 52-week range, and moving averages

Current Price$18.62
1-Day Change2.76%
52-Week High$23.56
52-Week Low$6.78
52-Week Change51.20%
YTD Change12.03%
1-Year Change54.27%
50-Day MA$18.69
200-Day MA$14.08
Avg Volume (30 day)2.88M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding125.50M
Book Value per Share$6.26
Net Cash per Share$3.36
FCF per Share$0.65

Analyst Price Targets & Consensus

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

Price Target$19.67
Target Upside/Downside5.64%
Analyst ConsensusHold
Analyst Count6
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin68.83%
EBITDA Margin (ttm)-5.43%
EBIT Margin (ttm)-12.02%
Operating Margin (ttm)-22.00%
Pretax Margin (ttm)-11.39%
Profit Margin (ttm)-11.89%
FCF Margin (ttm)12.72%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-9.72%
Return on Assets (ttm)-7.43%
Return on Invested Capital (ttm)-13.86%
Return on Capital Employed (ttm)-8.76%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue641.81M
Gross Profit441.79M
Operating Income-141.18M
Pretax Income-73.09M
Net Income-76.32M
EBITDA-34.85M
EBIT-77.13M
Diluted EPS$-0.61
View Full Income 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)1.03B
Cash & Securities (mrq)432.51M
Net Cash (mrq)421.96M
Net Cash per Share$3.36
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)86.98M
Working Capital (mrq)512.50M
Total Equity (mrq)785.12M
Book Value per Share$6.26

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.48
Quick Ratio (mrq)4.06
Debt/Equity (mrq)0.11
Debt/FCF (ttm)1.07
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-3.27%
FCF Yield3.49%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.73
Piotroski F-Score5/9