Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.80B
Enterprise Value2.64B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)7.03
Forward Price/Sales4.95
Price/Book (mrq)4.74
Price/Tangible Book (mrq)11.26
Price/FCF (ttm)34.17
Price/OCF (ttm)31.47

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.62
EV/Earnings-35.38
EV/EBITDA-45.17
EV/EBIT-30.26
EV/FCF32.19

Stock Price

Current price, 52-week range, and moving averages

Current Price$65.79
1-Day Change-0.63%
52-Week High$96.69
52-Week Low$38.86
52-Week Change-15.45%
YTD Change-12.47%
1-Year Change-19.93%
50-Day MA$69.41
200-Day MA$71.21
Avg Volume (30 day)367.83K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding42.54M
Book Value per Share$13.87
Net Cash per Share$4.09
FCF per Share$1.93

Analyst Price Targets & Consensus

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

Price Target$98.00
Target Upside/Downside48.96%
Analyst ConsensusStrong Buy
Analyst Count9

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin59.68%
EBITDA Margin (ttm)-14.66%
EBIT Margin (ttm)-21.88%
Operating Margin (ttm)-19.87%
Pretax Margin (ttm)-18.02%
Profit Margin (ttm)-18.71%
FCF Margin (ttm)20.57%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-12.63%
Return on Assets (ttm)-9.91%
Return on Invested Capital (ttm)-16.08%
Return on Capital Employed (ttm)-14.34%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue398.29M
Gross Profit237.70M
Operating Income-79.13M
Pretax Income-71.77M
Net Income-74.54M
EBITDA-58.37M
EBIT-87.13M
Diluted EPS$-1.75

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth75.86%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)751.89M
Cash & Securities (mrq)174.06M
Net Cash (mrq)174.06M
Net Cash per Share$4.09

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)11.91M
Working Capital (mrq)239.21M
Total Equity (mrq)590.11M
Book Value per Share$13.87

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.66
Quick Ratio (mrq)2.38
Debt/Equity (mrq)0.02
Debt/FCF (ttm)0.15

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-2.66%
FCF Yield2.93%
Buyback Yield0.04%
Total Shareholder Yield0.04%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score10.33
Piotroski F-Score3/9