Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.27B
Enterprise Value3.64B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.25
Forward Price/Sales4.63
Price/Book (mrq)5.46
Price/Tangible Book (mrq)7.32
Price/FCF (ttm)24.72
Price/OCF (ttm)22.18

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.84
EV/Earnings-28.14
EV/EBITDA-30.10
EV/EBIT-33.16
EV/FCF27.51

Stock Price

Current price, 52-week range, and moving averages

Current Price$25.32
1-Day Change-0.16%
52-Week High$63.90
52-Week Low$20.06
52-Week Change-42.59%
YTD Change-20.97%
1-Year Change-42.74%
50-Day MA$31.58
200-Day MA$45.76
Avg Volume (30 day)4.08M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding129.17M
Book Value per Share$4.63
Net Cash per Share$1.57
FCF per Share$1.02

Analyst Price Targets & Consensus

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

Price Target$37.23
Target Upside/Downside47.04%
Analyst ConsensusBuy
Analyst Count13
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin78.83%
EBITDA Margin (ttm)-19.39%
EBIT Margin (ttm)-17.60%
Operating Margin (ttm)-23.27%
Pretax Margin (ttm)-18.66%
Profit Margin (ttm)-20.74%
FCF Margin (ttm)21.22%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-21.60%
Return on Assets (ttm)-7.22%
Return on Invested Capital (ttm)-8.96%
Return on Capital Employed (ttm)-9.69%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue623.53M
Gross Profit491.56M
Operating Income-145.08M
Pretax Income-116.32M
Net Income-129.32M
EBITDA-120.93M
EBIT-109.75M
Diluted EPS$-1.00
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow147.43M
Capital Expenditures15.14M
Free Cash Flow132.29M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth13.17%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.79B
Cash & Securities (mrq)202.48M
Net Cash (mrq)202.48M
Net Cash per Share$1.57
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)571.76M
Working Capital (mrq)639.60M
Total Equity (mrq)598.66M
Book Value per Share$4.63

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.97
Quick Ratio (mrq)1.97
Debt/Equity (mrq)0.96
Debt/FCF (ttm)4.32
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-3.95%
FCF Yield4.05%
Buyback Yield3.52%
Total Shareholder Yield3.52%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.54
Piotroski F-Score2/9