Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.92B
Enterprise Value3.71B
Trailing P/E15.00
Forward P/E7.50

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.74
Forward Price/Sales3.32
Price/Book (mrq)4.27
Price/Tangible Book (mrq)4.86
Price/FCF (ttm)39.57
Price/OCF (ttm)19.69
PEG Ratio0.15

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.55
EV/Earnings14.22
EV/EBITDA31.66
EV/EBIT39.33
EV/FCF37.52

Stock Price

Current price, 52-week range, and moving averages

Current Price$22.95
1-Day Change4.18%
52-Week High$28.35
52-Week Low$13.40
52-Week Change14.52%
YTD Change-12.70%
1-Year Change16.26%
50-Day MA$26.04
200-Day MA$23.35
Avg Volume (30 day)1.81M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding170.65M
Book Value per Share$5.38
Net Cash per Share$1.44
FCF per Share$0.58

Analyst Price Targets & Consensus

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

Price Target$31.23
Target Upside/Downside36.08%
Analyst ConsensusBuy
Analyst Count13
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin91.92%
EBITDA Margin (ttm)11.20%
EBIT Margin (ttm)9.02%
Operating Margin (ttm)9.02%
Pretax Margin (ttm)26.14%
Profit Margin (ttm)24.94%
FCF Margin (ttm)9.45%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)28.47%
Return on Assets (ttm)19.63%
Return on Invested Capital (ttm)12.62%
Return on Capital Employed (ttm)9.69%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.05B
Gross Profit962.54M
Operating Income94.41M
Pretax Income273.67M
Net Income261.17M
EBITDA117.30M
EBIT94.41M
Diluted EPS$1.53
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow198.95M
Capital Expenditures99.98M
Free Cash Flow98.97M
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)1.33B
Cash & Securities (mrq)258.00M
Net Cash (mrq)246.21M
Net Cash per Share$1.44
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)54.81M
Working Capital (mrq)719.84M
Total Equity (mrq)917.27M
Book Value per Share$5.38

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.02
Quick Ratio (mrq)2.94
Debt/Equity (mrq)0.06
Debt/EBITDA (ttm)0.47
Debt/FCF (ttm)0.55
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 Yield6.67%
FCF Yield2.53%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.16
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$153.05
Lynch Upside/Downside566.88%
Graham Number$13.61
Graham Upside/Downside-40.72%