Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.32B
Enterprise Value2.00B
Trailing P/E9.29
Forward P/E4.64

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.90
Forward Price/Sales0.86
Price/Book (mrq)1.28
Price/Tangible Book (mrq)1.28
Price/OCF (ttm)7.67
PEG Ratio0.08

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.36
EV/Earnings14.02
EV/EBITDA7.61
EV/EBIT11.23
EV/FCF-83.78

Stock Price

Current price, 52-week range, and moving averages

Current Price$44.20
1-Day Change0.23%
52-Week High$46.04
52-Week Low$25.11
52-Week Change21.30%
YTD Change18.37%
1-Year Change20.27%
50-Day MA$40.22
200-Day MA$36.70
Avg Volume (30 day)217.83K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding29.93M
Book Value per Share$34.63
Net Cash per Share$4.96
FCF per Share$-0.80

Analyst Price Targets & Consensus

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

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 Margin63.91%
EBITDA Margin (ttm)17.89%
EBIT Margin (ttm)12.12%
Operating Margin (ttm)-11.30%
Pretax Margin (ttm)10.11%
Profit Margin (ttm)9.71%
FCF Margin (ttm)-1.63%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)13.74%
Return on Assets (ttm)6.28%
Return on Invested Capital (ttm)9.98%
Return on Capital Employed (ttm)9.29%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.47B
Gross Profit937.40M
Operating Income-165.71M
Pretax Income148.35M
Net Income142.44M
EBITDA262.43M
EBIT177.84M
Diluted EPS$4.76
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow172.55M
Capital Expenditures196.38M
Free Cash Flow-23.84M
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)2.27B
Cash & Securities (mrq)250.71M
Net Cash (mrq)148.44M
Net Cash per Share$4.96
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)924.61M
Working Capital (mrq)323.04M
Total Equity (mrq)1.04B
Book Value per Share$34.63

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.91
Quick Ratio (mrq)1.53
Debt/Equity (mrq)0.89
Debt/EBITDA (ttm)3.52
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 Yield10.77%
FCF Yield-1.80%
Buyback Yield0.05%
Total Shareholder Yield0.05%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.98
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$552.63
Lynch Upside/Downside1150.29%
Graham Number$60.89
Graham Upside/Downside37.76%