Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.45B
Enterprise Value895.79M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.04
Forward Price/Sales1.18
Price/Book (mrq)0.98
Price/Tangible Book (mrq)2.27

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.64
EV/Earnings-6.82
EV/EBITDA-9.40
EV/EBIT-6.78
EV/FCF-43.32

Stock Price

Current price, 52-week range, and moving averages

Current Price$11.13
1-Day Change4.90%
52-Week High$22.47
52-Week Low$6.75
52-Week Change4.51%
YTD Change-15.75%
1-Year Change1.64%
50-Day MA$12.73
200-Day MA$12.93
Avg Volume (30 day)622.36K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding130.64M
Book Value per Share$11.39
Net Cash per Share$4.40
FCF per Share$-0.16

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin23.06%
EBITDA Margin (ttm)-6.78%
EBIT Margin (ttm)-9.41%
Operating Margin (ttm)-5.35%
Pretax Margin (ttm)-9.41%
Profit Margin (ttm)-9.35%
FCF Margin (ttm)-1.47%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-8.83%
Return on Assets (ttm)-6.64%
Return on Invested Capital (ttm)-11.24%
Return on Capital Employed (ttm)-8.04%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.40B
Gross Profit323.94M
Operating Income-75.17M
Pretax Income-132.20M
Net Income-131.33M
EBITDA-95.28M
EBIT-132.19M
Diluted EPS$-1.01
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-5.08M
Capital Expenditures15.60M
Free Cash Flow-20.68M
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)1.98B
Cash & Securities (mrq)584.58M
Net Cash (mrq)575.01M
Net Cash per Share$4.40
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)26.30M
Working Capital (mrq)508.15M
Total Equity (mrq)1.49B
Book Value per Share$11.39

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.52
Quick Ratio (mrq)2.52
Debt/Equity (mrq)0.02
Debt/EBITDA (ttm)4.71
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-9.03%
FCF Yield-1.42%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.58
Piotroski F-Score3/9