Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.81B
Enterprise Value2.78B
Trailing P/E62.36

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.76
Forward Price/Sales1.94
Price/Book (mrq)6.99
Price/Tangible Book (mrq)6.99
Price/FCF (ttm)35.68
Price/OCF (ttm)35.57

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.74
EV/Earnings61.82
EV/EBITDA29.78
EV/EBIT30.33
EV/FCF35.37

Stock Price

Current price, 52-week range, and moving averages

Current Price$21.57
1-Day Change-0.60%
52-Week High$30.48
52-Week Low$16.10
52-Week Change-21.28%
YTD Change-16.59%
1-Year Change-23.46%
50-Day MA$23.49
200-Day MA$22.23
Avg Volume (30 day)1.52M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding130.07M
Book Value per Share$3.08
Net Cash per Share$2.96
FCF per Share$0.60

Analyst Price Targets & Consensus

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

Price Target$29.53
Target Upside/Downside36.90%
Analyst ConsensusHold
Analyst Count18
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin88.85%
EBITDA Margin (ttm)9.19%
EBIT Margin (ttm)9.02%
Operating Margin (ttm)7.91%
Pretax Margin (ttm)4.59%
Profit Margin (ttm)4.43%
FCF Margin (ttm)7.74%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.21%
Return on Assets (ttm)4.25%
Return on Invested Capital (ttm)23.46%
Return on Capital Employed (ttm)11.77%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.02B
Gross Profit903.02M
Operating Income80.41M
Pretax Income46.68M
Net Income44.99M
EBITDA93.38M
EBIT91.69M
Diluted EPS$0.35
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow78.86M
Capital Expenditures225.00K
Free Cash Flow78.64M
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)1.06B
Cash & Securities (mrq)479.17M
Net Cash (mrq)385.59M
Net Cash per Share$2.96
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)454.67M
Working Capital (mrq)711.15M
Total Equity (mrq)401.17M
Book Value per Share$3.08

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.54
Quick Ratio (mrq)3.10
Debt/Equity (mrq)1.13
Debt/EBITDA (ttm)4.87
Debt/FCF (ttm)5.78
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 Yield1.60%
FCF Yield2.80%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.71
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$4.90
Graham Upside/Downside-77.29%