Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.75B
Enterprise Value2.71B
Trailing P/E3840.95

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.24
Forward Price/Sales2.83
Price/Book (mrq)7.45
Price/Tangible Book (mrq)7.45
Price/FCF (ttm)72.87
Price/OCF (ttm)25.63

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.18
EV/Earnings3774.23
EV/EBITDA65.03
EV/EBIT-342.55
EV/FCF71.60

Stock Price

Current price, 52-week range, and moving averages

Current Price$21.96
1-Day Change-2.23%
52-Week High$31.00
52-Week Low$13.63
52-Week Change-14.52%
YTD Change-2.92%
1-Year Change-12.96%
50-Day MA$25.39
200-Day MA$23.14
Avg Volume (30 day)3.01M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding125.41M
Book Value per Share$2.95
Net Cash per Share$2.01
FCF per Share$0.30

Analyst Price Targets & Consensus

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

Price Target$29.67
Target Upside/Downside35.11%
Analyst ConsensusBuy
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin54.39%
EBITDA Margin (ttm)4.89%
EBIT Margin (ttm)-0.93%
Operating Margin (ttm)-0.93%
Pretax Margin (ttm)0.16%
Profit Margin (ttm)0.08%
FCF Margin (ttm)4.44%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)0.19%
Return on Assets (ttm)0.10%
Return on Invested Capital (ttm)-1.30%
Return on Capital Employed (ttm)-1.37%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue850.58M
Gross Profit462.66M
Operating Income-7.90M
Pretax Income1.35M
Net Income717.00K
EBITDA41.61M
EBIT-7.90M
Diluted EPS$0.01
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow107.44M
Capital Expenditures69.65M
Free Cash Flow37.79M
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)706.92M
Cash & Securities (mrq)280.36M
Net Cash (mrq)251.72M
Net Cash per Share$2.01
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)232.53M
Working Capital (mrq)211.99M
Total Equity (mrq)369.63M
Book Value per Share$2.95

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.61
Quick Ratio (mrq)2.26
Debt/Equity (mrq)0.63
Debt/EBITDA (ttm)5.59
Debt/FCF (ttm)6.15
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 Yield0.03%
FCF Yield1.37%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.08
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$0.61
Graham Upside/Downside-97.20%