Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.65B
Enterprise Value2.58B
Trailing P/E20.71
Forward P/E20.22

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.68
Forward Price/Sales2.49
Price/Book (mrq)3.21
Price/Tangible Book (mrq)4.62
Price/FCF (ttm)16.45
Price/OCF (ttm)15.29
PEG Ratio8.42

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.60
EV/Earnings20.10
EV/EBITDA11.73
EV/EBIT14.81
EV/FCF15.96

Stock Price

Current price, 52-week range, and moving averages

Current Price$45.41
1-Day Change-2.09%
52-Week High$62.97
52-Week Low$44.81
52-Week Change-27.89%
YTD Change-11.38%
1-Year Change-26.21%
50-Day MA$50.27
200-Day MA$53.52
Avg Volume (30 day)463.31K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding58.46M
Book Value per Share$14.15
Net Cash per Share$9.71
FCF per Share$2.76

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 Margin72.42%
EBITDA Margin (ttm)22.15%
EBIT Margin (ttm)17.54%
Operating Margin (ttm)13.10%
Pretax Margin (ttm)16.51%
Profit Margin (ttm)12.92%
FCF Margin (ttm)16.27%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)15.49%
Return on Assets (ttm)6.04%
Return on Invested Capital (ttm)18.18%
Return on Capital Employed (ttm)11.83%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue991.77M
Gross Profit718.24M
Operating Income129.90M
Pretax Income163.76M
Net Income128.17M
EBITDA219.71M
EBIT173.92M
Diluted EPS$2.19
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow173.66M
Capital Expenditures12.29M
Free Cash Flow161.38M
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)2.12B
Cash & Securities (mrq)1.07B
Net Cash (mrq)567.51M
Net Cash per Share$9.71
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)987.99M
Working Capital (mrq)691.69M
Total Equity (mrq)827.19M
Book Value per Share$14.15

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.06
Quick Ratio (mrq)1.92
Debt/Equity (mrq)1.19
Debt/EBITDA (ttm)4.50
Debt/FCF (ttm)6.12
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 Yield4.83%
FCF Yield6.08%
Buyback Yield0.46%
Total Shareholder Yield0.46%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.73
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$5.39
Lynch Upside/Downside-88.12%
Graham Number$26.42
Graham Upside/Downside-41.82%