Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.09B
Enterprise Value2.16B
Trailing P/E24.44
Forward P/E21.01

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.55
Forward Price/Sales1.31
Price/Book (mrq)1.99
Price/FCF (ttm)21.71
Price/OCF (ttm)20.29
PEG Ratio1.50

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.60
EV/Earnings25.16
EV/EBITDA15.12
EV/EBIT17.01
EV/FCF22.35

Stock Price

Current price, 52-week range, and moving averages

Current Price$113.26
1-Day Change-0.47%
52-Week High$124.44
52-Week Low$88.96
52-Week Change0.04%
YTD Change6.27%
1-Year Change-0.33%
50-Day MA$110.01
200-Day MA$112.48
Avg Volume (30 day)204.00K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding18.48M
Book Value per Share$56.81
Net Cash per Share$4.81
FCF per Share$5.22

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 Margin32.66%
EBITDA Margin (ttm)10.59%
EBIT Margin (ttm)9.41%
Operating Margin (ttm)9.15%
Pretax Margin (ttm)8.43%
Profit Margin (ttm)6.36%
FCF Margin (ttm)7.16%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.16%
Return on Assets (ttm)6.02%
Return on Invested Capital (ttm)8.60%
Return on Capital Employed (ttm)10.01%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.35B
Gross Profit439.75M
Operating Income123.25M
Pretax Income113.51M
Net Income85.65M
EBITDA142.57M
EBIT126.68M
Diluted EPS$4.63
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow103.18M
Capital Expenditures6.75M
Free Cash Flow96.43M
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)1.42B
Cash & Securities (mrq)101.92M
Net Cash (mrq)88.89M
Net Cash per Share$4.81
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)163.67M
Working Capital (mrq)103.86M
Total Equity (mrq)1.05B
Book Value per Share$56.81

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.66
Quick Ratio (mrq)1.66
Debt/Equity (mrq)0.16
Debt/EBITDA (ttm)1.15
Debt/FCF (ttm)1.70
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 Yield4.09%
FCF Yield4.61%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.13
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$75.51
Lynch Upside/Downside-33.33%
Graham Number$76.96
Graham Upside/Downside-32.05%