Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.52B
Enterprise Value2.69B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.20
Forward Price/Sales1.12
Price/Book (mrq)3.56
Price/Tangible Book (mrq)5.84
Price/FCF (ttm)48.82
Price/OCF (ttm)33.84

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.27
EV/Earnings-16.62
EV/EBITDA-92.96
EV/EBIT-25.51
EV/FCF51.96

Stock Price

Current price, 52-week range, and moving averages

Current Price$55.60
1-Day Change0.38%
52-Week High$58.70
52-Week Low$16.66
52-Week Change50.47%
YTD Change103.51%
1-Year Change43.93%
50-Day MA$36.85
200-Day MA$27.39
Avg Volume (30 day)933.28K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding45.40M
Book Value per Share$15.64
Net Cash per Share$6.70
FCF per Share$1.14

Analyst Price Targets & Consensus

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

Price Target$50.00
Target Upside/Downside-10.07%
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 Margin15.99%
EBITDA Margin (ttm)-1.37%
EBIT Margin (ttm)-4.99%
Operating Margin (ttm)2.78%
Pretax Margin (ttm)-5.85%
Profit Margin (ttm)-7.66%
FCF Margin (ttm)2.45%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-22.76%
Return on Assets (ttm)-9.39%
Return on Invested Capital (ttm)-9.54%
Return on Capital Employed (ttm)-7.38%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.11B
Gross Profit337.50M
Operating Income58.60M
Pretax Income-123.50M
Net Income-161.60M
EBITDA-28.90M
EBIT-105.30M
Diluted EPS$-3.56
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow74.60M
Capital Expenditures22.90M
Free Cash Flow51.70M
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)1.72B
Cash & Securities (mrq)314.10M
Net Cash (mrq)304.20M
Net Cash per Share$6.70
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)476.40M
Working Capital (mrq)648.00M
Total Equity (mrq)709.90M
Book Value per Share$15.64

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.21
Quick Ratio (mrq)1.91
Debt/Equity (mrq)0.67
Debt/FCF (ttm)9.21
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-6.40%
FCF Yield2.05%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.25
Piotroski F-Score6/9