Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.11B
Enterprise Value3.91B
Trailing P/E33.43
Forward P/E335.81

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.43
Forward Price/Sales1.24
Price/Book (mrq)2.39
Price/FCF (ttm)17.95
Price/OCF (ttm)14.87

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.80
EV/Earnings42.11
EV/EBITDA12.75
EV/EBIT68.39
EV/FCF22.62

Stock Price

Current price, 52-week range, and moving averages

Current Price$31.62
1-Day Change1.41%
52-Week High$32.73
52-Week Low$20.90
52-Week Change8.10%
YTD Change13.37%
1-Year Change8.88%
50-Day MA$28.78
200-Day MA$28.27
Avg Volume (30 day)154.89K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding98.24M
Book Value per Share$13.23
Net Cash per Share$1.94
FCF per Share$1.76

Analyst Price Targets & Consensus

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

Price Target$35.00
Target Upside/Downside10.69%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin29.74%
EBITDA Margin (ttm)14.11%
EBIT Margin (ttm)2.63%
Operating Margin (ttm)9.30%
Pretax Margin (ttm)5.67%
Profit Margin (ttm)4.27%
FCF Margin (ttm)7.96%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)7.15%
Return on Assets (ttm)2.84%
Return on Invested Capital (ttm)2.05%
Return on Capital Employed (ttm)2.32%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.17B
Gross Profit646.60M
Operating Income202.14M
Pretax Income123.35M
Net Income92.91M
EBITDA306.77M
EBIT57.21M
Diluted EPS$0.95
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow208.96M
Capital Expenditures35.95M
Free Cash Flow173.01M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth15.63%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.27B
Cash & Securities (mrq)192.08M
Net Cash (mrq)190.55M
Net Cash per Share$1.94
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)998.53M
Working Capital (mrq)523.06M
Total Equity (mrq)1.30B
Book Value per Share$13.23

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.65
Quick Ratio (mrq)1.37
Debt/Equity (mrq)0.77
Debt/EBITDA (ttm)3.25
Debt/FCF (ttm)5.77
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 Yield2.99%
FCF Yield5.57%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.09
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$16.78
Graham Upside/Downside-46.94%