Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.46B
Enterprise Value3.70B
Trailing P/E38.08
Forward P/E29.34

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.07
Forward Price/Sales4.19
Price/Book (mrq)3.11
Price/Tangible Book (mrq)3.12
Price/OCF (ttm)100.54
PEG Ratio1.28

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.20
EV/Earnings31.57
EV/EBITDA19.40
EV/EBIT20.86
EV/FCF-312.83

Stock Price

Current price, 52-week range, and moving averages

Current Price$65.18
1-Day Change0.52%
52-Week High$71.65
52-Week Low$16.82
52-Week Change174.10%
YTD Change45.23%
1-Year Change170.68%
50-Day MA$48.92
200-Day MA$34.85
Avg Volume (30 day)924.96K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding68.41M
Book Value per Share$20.94
Net Cash per Share$14.05
FCF per Share$-0.17

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin46.68%
EBITDA Margin (ttm)21.65%
EBIT Margin (ttm)20.13%
Operating Margin (ttm)14.81%
Pretax Margin (ttm)19.41%
Profit Margin (ttm)13.30%
FCF Margin (ttm)-1.34%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.17%
Return on Assets (ttm)4.23%
Return on Invested Capital (ttm)18.11%
Return on Capital Employed (ttm)8.47%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue880.35M
Gross Profit410.98M
Operating Income130.38M
Pretax Income170.84M
Net Income117.11M
EBITDA190.59M
EBIT177.23M
Diluted EPS$1.71
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow44.35M
Capital Expenditures56.17M
Free Cash Flow-11.82M
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)2.77B
Cash & Securities (mrq)1.06B
Net Cash (mrq)961.10M
Net Cash per Share$14.05
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)297.04M
Working Capital (mrq)1.68B
Total Equity (mrq)1.43B
Book Value per Share$20.94

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.48
Quick Ratio (mrq)2.48
Debt/Equity (mrq)0.21
Debt/EBITDA (ttm)1.56
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 Yield2.63%
FCF Yield-0.27%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.45
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$50.93
Lynch Upside/Downside-21.87%
Graham Number$28.40
Graham Upside/Downside-56.43%