Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.65B
Enterprise Value1.52B
Trailing P/E12.63
Forward P/E6.31

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.90
Forward Price/Sales4.16
Price/Book (mrq)3.07
Price/Tangible Book (mrq)4.62
Price/FCF (ttm)102.88
Price/OCF (ttm)81.76
PEG Ratio0.54

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.43
EV/Earnings11.63
EV/EBITDA69.90
EV/EBIT111.43
EV/FCF94.78

Stock Price

Current price, 52-week range, and moving averages

Current Price$36.66
1-Day Change7.01%
52-Week High$70.49
52-Week Low$13.98
52-Week Change17.65%
YTD Change16.09%
1-Year Change13.11%
50-Day MA$31.25
200-Day MA$40.38
Avg Volume (30 day)1.66M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding44.94M
Book Value per Share$11.95
Net Cash per Share$3.08
FCF per Share$0.36

Analyst Price Targets & Consensus

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

Price Target$52.00
Target Upside/Downside41.84%
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 Margin30.59%
EBITDA Margin (ttm)7.77%
EBIT Margin (ttm)4.88%
Operating Margin (ttm)4.88%
Pretax Margin (ttm)7.03%
Profit Margin (ttm)46.70%
FCF Margin (ttm)5.73%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)24.31%
Return on Assets (ttm)18.13%
Return on Invested Capital (ttm)22.24%
Return on Capital Employed (ttm)2.28%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue279.40M
Gross Profit85.47M
Operating Income13.62M
Pretax Income19.63M
Net Income130.49M
EBITDA21.71M
EBIT13.62M
Diluted EPS$2.90
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth25.40%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)719.53M
Cash & Securities (mrq)141.07M
Net Cash (mrq)138.37M
Net Cash per Share$3.08
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)11.38M
Working Capital (mrq)203.03M
Total Equity (mrq)536.84M
Book Value per Share$11.95

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.66
Quick Ratio (mrq)1.80
Debt/Equity (mrq)0.02
Debt/EBITDA (ttm)0.52
Debt/FCF (ttm)0.71
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 Yield7.92%
FCF Yield0.97%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.39
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$67.91
Lynch Upside/Downside85.25%
Graham Number$27.94
Graham Upside/Downside-23.80%