Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.22B
Enterprise Value4.93B
Trailing P/E16.16
Forward P/E14.07

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.44
Forward Price/Sales2.28
Price/Book (mrq)2.85
Price/Tangible Book (mrq)189.50
Price/FCF (ttm)13.13
Price/OCF (ttm)12.87
PEG Ratio1.09

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.85
EV/Earnings18.91
EV/EBITDA10.42
EV/EBIT13.46
EV/FCF15.36

Stock Price

Current price, 52-week range, and moving averages

Current Price$40.58
1-Day Change2.58%
52-Week High$58.14
52-Week Low$38.53
52-Week Change-22.72%
YTD Change-11.15%
1-Year Change-23.04%
50-Day MA$44.97
200-Day MA$47.14
Avg Volume (30 day)953.03K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding103.89M
Book Value per Share$14.24
Net Cash per Share$1.29
FCF per Share$3.09

Analyst Price Targets & Consensus

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

Price Target$70.00
Target Upside/Downside72.50%
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 Margin49.67%
EBITDA Margin (ttm)27.34%
EBIT Margin (ttm)21.17%
Operating Margin (ttm)19.83%
Pretax Margin (ttm)18.36%
Profit Margin (ttm)15.07%
FCF Margin (ttm)18.55%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)17.64%
Return on Assets (ttm)8.25%
Return on Invested Capital (ttm)13.70%
Return on Capital Employed (ttm)15.12%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.73B
Gross Profit859.82M
Operating Income343.37M
Pretax Income317.89M
Net Income260.88M
EBITDA473.24M
EBIT366.49M
Diluted EPS$2.51
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow327.54M
Capital Expenditures6.46M
Free Cash Flow321.08M
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)3.16B
Cash & Securities (mrq)199.27M
Net Cash (mrq)134.26M
Net Cash per Share$1.29
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)915.12M
Working Capital (mrq)426.44M
Total Equity (mrq)1.48B
Book Value per Share$14.24

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.58
Quick Ratio (mrq)1.58
Debt/Equity (mrq)0.62
Debt/EBITDA (ttm)1.93
Debt/FCF (ttm)2.85
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 Yield6.19%
FCF Yield7.62%
Buyback Yield0.39%
Total Shareholder Yield0.39%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.38
Piotroski F-Score6/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$37.23
Lynch Upside/Downside-8.26%
Graham Number$28.36
Graham Upside/Downside-30.11%