Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.10B
Enterprise Value2.95B
Trailing P/E22.80
Forward P/E37.25

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.63
Forward Price/Sales4.58
Price/Book (mrq)3.04
Price/Tangible Book (mrq)3.04
Price/FCF (ttm)23.23
Price/OCF (ttm)22.50

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.46
EV/Earnings21.73
EV/EBITDA16.59
EV/EBIT18.24
EV/FCF22.14

Stock Price

Current price, 52-week range, and moving averages

Current Price$98.50
1-Day Change4.18%
52-Week High$102.93
52-Week Low$40.40
52-Week Change61.32%
YTD Change14.38%
1-Year Change55.22%
50-Day MA$88.67
200-Day MA$79.41
Avg Volume (30 day)1.64M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding31.45M
Book Value per Share$32.44
Net Cash per Share$5.91
FCF per Share$4.24

Analyst Price Targets & Consensus

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

Price Target$97.00
Target Upside/Downside-1.52%
Analyst ConsensusSell
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin44.68%
EBITDA Margin (ttm)20.87%
EBIT Margin (ttm)18.98%
Operating Margin (ttm)16.14%
Pretax Margin (ttm)18.39%
Profit Margin (ttm)15.93%
FCF Margin (ttm)15.63%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)13.32%
Return on Assets (ttm)10.05%
Return on Invested Capital (ttm)16.02%
Return on Capital Employed (ttm)14.04%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue853.13M
Gross Profit381.14M
Operating Income137.68M
Pretax Income156.88M
Net Income135.90M
EBITDA178.03M
EBIT161.92M
Diluted EPS$4.32
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow137.65M
Capital Expenditures4.30M
Free Cash Flow133.35M
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)1.35B
Cash & Securities (mrq)187.50M
Net Cash (mrq)186.00M
Net Cash per Share$5.91
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)42.67M
Working Capital (mrq)785.04M
Total Equity (mrq)1.02B
Book Value per Share$32.44

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.95
Quick Ratio (mrq)3.32
Debt/Equity (mrq)0.04
Debt/EBITDA (ttm)0.24
Debt/FCF (ttm)0.32
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 Yield4.39%
FCF Yield4.30%
Buyback Yield1.04%
Total Shareholder Yield1.04%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score7.83
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$56.16
Graham Upside/Downside-42.99%