Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.37B
Enterprise Value3.83B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.99
Forward Price/Sales3.33
Price/FCF (ttm)25.58
Price/OCF (ttm)25.36

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.52
EV/Earnings-81.74
EV/EBITDA-550.36
EV/EBIT-168.16
EV/FCF29.00

Stock Price

Current price, 52-week range, and moving averages

Current Price$58.00
1-Day Change-6.35%
52-Week High$97.10
52-Week Low$57.41
52-Week Change-34.89%
YTD Change-30.10%
1-Year Change-35.40%
50-Day MA$82.13
200-Day MA$78.50
Avg Volume (30 day)1.32M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding58.18M
Book Value per Share$-0.63
Net Cash per Share$4.21
FCF per Share$2.27

Analyst Price Targets & Consensus

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

Price Target$105.00
Target Upside/Downside81.03%
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 Margin77.53%
EBITDA Margin (ttm)-0.82%
EBIT Margin (ttm)-2.69%
Operating Margin (ttm)-7.52%
Pretax Margin (ttm)-4.89%
Profit Margin (ttm)-5.54%
FCF Margin (ttm)15.60%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-3.32%
Return on Invested Capital (ttm)-4.34%
Return on Capital Employed (ttm)-3.16%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue845.52M
Gross Profit655.57M
Operating Income-63.62M
Pretax Income-41.34M
Net Income-46.80M
EBITDA-6.95M
EBIT-22.75M
Diluted EPS$-0.80
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow133.08M
Capital Expenditures1.15M
Free Cash Flow131.93M
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)1.41B
Cash & Securities (mrq)315.91M
Net Cash (mrq)244.91M
Net Cash per Share$4.21
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)766.72M
Working Capital (mrq)399.81M
Total Equity (mrq)-36.93M
Book Value per Share$-0.63

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.58
Quick Ratio (mrq)1.58
Debt/FCF (ttm)5.81
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-1.39%
FCF Yield3.91%
Buyback Yield0.30%
Total Shareholder Yield0.30%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.54
Piotroski F-Score4/9