Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.90B
Enterprise Value3.91B
Trailing P/E18.63
Forward P/E9.32

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)7.99
Forward Price/Sales6.26
Price/Book (mrq)9.05
Price/Tangible Book (mrq)9.14
Price/FCF (ttm)96.10
Price/OCF (ttm)60.06

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue8.01
EV/Earnings18.68
EV/EBITDA22.74
EV/EBIT23.84
EV/FCF96.37

Stock Price

Current price, 52-week range, and moving averages

Current Price$15.95
1-Day Change-0.87%
52-Week High$25.67
52-Week Low$13.50
52-Week Change0.31%
YTD Change-10.79%
1-Year Change-1.36%
50-Day MA$18.02
200-Day MA$17.68
Avg Volume (30 day)1.60M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding244.66M
Book Value per Share$1.76
Net Cash per Share$0.24
FCF per Share$0.17

Analyst Price Targets & Consensus

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

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 Margin54.71%
EBITDA Margin (ttm)35.23%
EBIT Margin (ttm)33.60%
Operating Margin (ttm)34.19%
Pretax Margin (ttm)31.88%
Profit Margin (ttm)42.87%
FCF Margin (ttm)8.31%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)48.57%
Return on Assets (ttm)36.83%
Return on Invested Capital (ttm)49.90%
Return on Capital Employed (ttm)32.05%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue488.56M
Gross Profit267.28M
Operating Income167.01M
Pretax Income155.78M
Net Income209.45M
EBITDA172.13M
EBIT164.14M
Diluted EPS$0.86
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow64.97M
Capital Expenditures24.36M
Free Cash Flow40.61M
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)568.69M
Cash & Securities (mrq)61.38M
Net Cash (mrq)59.04M
Net Cash per Share$0.24
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)72.43M
Working Capital (mrq)346.17M
Total Equity (mrq)431.19M
Book Value per Share$1.76

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)7.13
Quick Ratio (mrq)3.65
Debt/Equity (mrq)0.17
Debt/EBITDA (ttm)0.42
Debt/FCF (ttm)1.78
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 Yield5.37%
FCF Yield1.04%
Buyback Yield0.59%
Total Shareholder Yield0.59%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score19.05
Piotroski F-Score6/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$5.83
Graham Upside/Downside-63.47%