Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.96B
Enterprise Value6.58B
Trailing P/E312.04
Forward P/E25.66

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.73
Forward Price/Sales2.52
Price/Book (mrq)14.66
Price/FCF (ttm)71.08
Price/OCF (ttm)14.66

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.62
EV/Earnings413.66
EV/EBITDA18.88
EV/EBIT24.66
EV/FCF94.23

Stock Price

Current price, 52-week range, and moving averages

Current Price$38.58
1-Day Change0.13%
52-Week High$41.33
52-Week Low$28.50
52-Week Change-2.77%
YTD Change33.63%
1-Year Change1.13%
50-Day MA$32.31
200-Day MA$34.96
Avg Volume (30 day)1.76M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding128.60M
Book Value per Share$2.63
Net Cash per Share$-0.16
FCF per Share$0.54

Analyst Price Targets & Consensus

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

Price Target$39.50
Target Upside/Downside2.38%
Analyst ConsensusBuy
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin38.54%
EBITDA Margin (ttm)19.18%
EBIT Margin (ttm)14.68%
Operating Margin (ttm)14.79%
Pretax Margin (ttm)5.63%
Profit Margin (ttm)0.88%
FCF Margin (ttm)3.84%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)4.70%
Return on Assets (ttm)0.60%
Return on Invested Capital (ttm)2.12%
Return on Capital Employed (ttm)11.48%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.82B
Gross Profit700.10M
Operating Income268.60M
Pretax Income102.20M
Net Income15.90M
EBITDA348.40M
EBIT266.70M
Diluted EPS$0.12
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow338.40M
Capital Expenditures268.60M
Free Cash Flow69.80M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth8.48%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.67B
Cash & Securities (mrq)51.60M
Net Cash (mrq)-21.00M
Net Cash per Share$-0.16
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.67B
Working Capital (mrq)-103.70M
Total Equity (mrq)338.50M
Book Value per Share$2.63

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.70
Quick Ratio (mrq)0.58
Debt/Equity (mrq)4.93
Debt/EBITDA (ttm)4.79
Debt/FCF (ttm)23.89
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%
Ex-Dividend DateDec 1, 2022
Pay DateDec 15, 2022
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield0.32%
FCF Yield1.41%
Buyback Yield1.55%
Total Shareholder Yield1.55%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.38
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$2.72
Graham Upside/Downside-92.96%