Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.36B
Enterprise Value1.80B
Trailing P/E12.15
Forward P/E17.17

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.88
Forward Price/Sales1.88
Price/Book (mrq)1.75
Price/Tangible Book (mrq)6.63
Price/FCF (ttm)12.22
Price/OCF (ttm)8.91

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.48
EV/Earnings16.10
EV/EBITDA8.06
EV/EBIT11.16
EV/FCF16.19

Stock Price

Current price, 52-week range, and moving averages

Current Price$28.45
1-Day Change-0.18%
52-Week High$32.69
52-Week Low$20.39
52-Week Change-8.29%
YTD Change7.52%
1-Year Change-7.48%
50-Day MA$27.05
200-Day MA$25.86
Avg Volume (30 day)316.86K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding47.68M
Book Value per Share$16.29
Net Cash per Share$4.36
FCF per Share$2.33

Analyst Price Targets & Consensus

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

Price Target$30.00
Target Upside/Downside5.45%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin49.36%
EBITDA Margin (ttm)30.81%
EBIT Margin (ttm)22.25%
Operating Margin (ttm)20.73%
Pretax Margin (ttm)18.76%
Profit Margin (ttm)15.43%
FCF Margin (ttm)15.35%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)14.37%
Return on Assets (ttm)6.70%
Return on Invested Capital (ttm)10.88%
Return on Capital Employed (ttm)11.02%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue723.30M
Gross Profit357.04M
Operating Income149.94M
Pretax Income135.67M
Net Income111.63M
EBITDA222.83M
EBIT160.95M
Diluted EPS$2.34
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow152.28M
Capital Expenditures41.27M
Free Cash Flow111.00M
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)1.67B
Cash & Securities (mrq)216.50M
Net Cash (mrq)207.75M
Net Cash per Share$4.36
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)656.77M
Working Capital (mrq)434.24M
Total Equity (mrq)776.75M
Book Value per Share$16.29

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.12
Quick Ratio (mrq)2.21
Debt/Equity (mrq)0.85
Debt/EBITDA (ttm)2.95
Debt/FCF (ttm)5.92
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 Yield8.23%
FCF Yield8.18%
Buyback Yield0.36%
Total Shareholder Yield0.36%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.52
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$29.30
Graham Upside/Downside2.98%