Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.66B
Enterprise Value2.02B
Trailing P/E43.69

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.01
Forward Price/Sales0.94
Price/Book (mrq)3.29
Price/FCF (ttm)11.86
Price/OCF (ttm)9.75

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.45
EV/Earnings53.09
EV/EBITDA12.36
EV/EBIT28.00
EV/FCF14.41

Stock Price

Current price, 52-week range, and moving averages

Current Price$78.90
1-Day Change1.99%
52-Week High$99.50
52-Week Low$54.10
52-Week Change33.91%
YTD Change0.60%
1-Year Change34.34%
50-Day MA$81.21
200-Day MA$79.36
Avg Volume (30 day)220.09K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding21.09M
Book Value per Share$23.98
Net Cash per Share$11.73
FCF per Share$6.65

Analyst Price Targets & Consensus

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

Price Target$112.00
Target Upside/Downside41.95%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin58.40%
EBITDA Margin (ttm)19.79%
EBIT Margin (ttm)8.73%
Operating Margin (ttm)6.46%
Pretax Margin (ttm)6.11%
Profit Margin (ttm)4.61%
FCF Margin (ttm)16.96%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)7.53%
Return on Assets (ttm)2.70%
Return on Invested Capital (ttm)6.30%
Return on Capital Employed (ttm)6.35%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue826.88M
Gross Profit482.93M
Operating Income53.43M
Pretax Income50.55M
Net Income38.09M
EBITDA163.62M
EBIT72.21M
Diluted EPS$1.81
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow170.72M
Capital Expenditures30.44M
Free Cash Flow140.28M
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)1.41B
Cash & Securities (mrq)262.61M
Net Cash (mrq)247.37M
Net Cash per Share$11.73
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)620.31M
Working Capital (mrq)427.85M
Total Equity (mrq)505.82M
Book Value per Share$23.98

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.58
Quick Ratio (mrq)2.04
Debt/Equity (mrq)1.23
Debt/EBITDA (ttm)3.79
Debt/FCF (ttm)4.42
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 Yield2.29%
FCF Yield8.43%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.18

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$31.21
Graham Upside/Downside-60.44%