Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.81B
Enterprise Value2.88B
Trailing P/E13.86
Forward P/E19.41

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.45
Forward Price/Sales0.48
Price/Book (mrq)0.99
Price/FCF (ttm)6.39
Price/OCF (ttm)5.56

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.72
EV/Earnings22.03
EV/EBITDA6.77
EV/EBIT11.59
EV/FCF10.16

Stock Price

Current price, 52-week range, and moving averages

Current Price$41.25
1-Day Change-0.43%
52-Week High$75.57
52-Week Low$39.25
52-Week Change-45.30%
YTD Change-11.59%
1-Year Change-43.65%
50-Day MA$48.71
200-Day MA$49.58
Avg Volume (30 day)586.28K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding43.90M
Book Value per Share$41.76
Net Cash per Share$2.23
FCF per Share$6.45

Analyst Price Targets & Consensus

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

Price Target$55.33
Target Upside/Downside34.13%
Analyst ConsensusBuy
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin28.90%
EBITDA Margin (ttm)10.67%
EBIT Margin (ttm)6.23%
Operating Margin (ttm)6.23%
Pretax Margin (ttm)4.58%
Profit Margin (ttm)3.28%
FCF Margin (ttm)7.11%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)7.13%
Return on Assets (ttm)3.53%
Return on Invested Capital (ttm)6.13%
Return on Capital Employed (ttm)7.67%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.99B
Gross Profit1.15B
Operating Income248.30M
Pretax Income182.40M
Net Income130.70M
EBITDA425.40M
EBIT248.30M
Diluted EPS$2.98
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow325.80M
Capital Expenditures42.50M
Free Cash Flow283.30M
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)3.70B
Cash & Securities (mrq)126.50M
Net Cash (mrq)97.70M
Net Cash per Share$2.23
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.19B
Working Capital (mrq)456.10M
Total Equity (mrq)1.83B
Book Value per Share$41.76

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.99
Quick Ratio (mrq)1.99
Debt/Equity (mrq)0.65
Debt/EBITDA (ttm)2.81
Debt/FCF (ttm)4.22
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 Yield7.22%
FCF Yield15.64%
Buyback Yield2.54%
Total Shareholder Yield2.54%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.45
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$52.89
Graham Upside/Downside28.21%