Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap8.52B
Enterprise Value8.66B
Trailing P/E42.12

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)7.81
Forward Price/Sales2.60
Price/Book (mrq)18.28
Price/Tangible Book (mrq)18.55
Price/FCF (ttm)26.46
Price/OCF (ttm)25.11

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue7.94
EV/Earnings42.81
EV/EBITDA23.39
EV/EBIT72.61
EV/FCF26.89

Stock Price

Current price, 52-week range, and moving averages

Current Price$63.69
1-Day Change-0.20%
52-Week High$76.76
52-Week Low$9.57
52-Week Change219.25%
YTD Change-6.05%
1-Year Change211.59%
50-Day MA$66.80
200-Day MA$36.15
Avg Volume (30 day)1.58M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding133.76M
Book Value per Share$3.48
Net Cash per Share$1.34
FCF per Share$2.41

Analyst Price Targets & Consensus

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

Price Target$81.40
Target Upside/Downside27.81%
Analyst ConsensusStrong Buy
Analyst Count11
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin48.29%
EBITDA Margin (ttm)33.93%
EBIT Margin (ttm)10.93%
Operating Margin (ttm)27.55%
Pretax Margin (ttm)23.37%
Profit Margin (ttm)18.54%
FCF Margin (ttm)29.52%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)43.40%
Return on Assets (ttm)14.60%
Return on Invested Capital (ttm)15.62%
Return on Capital Employed (ttm)10.02%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.09B
Gross Profit526.84M
Operating Income300.57M
Pretax Income254.92M
Net Income202.26M
EBITDA370.22M
EBIT119.25M
Diluted EPS$1.44
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow339.31M
Capital Expenditures17.30M
Free Cash Flow322.01M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth30623.20%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.39B
Cash & Securities (mrq)226.55M
Net Cash (mrq)179.26M
Net Cash per Share$1.34
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)366.28M
Working Capital (mrq)755.15M
Total Equity (mrq)466.05M
Book Value per Share$3.48

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.86
Quick Ratio (mrq)4.86
Debt/Equity (mrq)0.79
Debt/EBITDA (ttm)0.99
Debt/FCF (ttm)1.14
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 Yield2.37%
FCF Yield3.78%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.88
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$10.62
Graham Upside/Downside-83.33%