Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.03B
Enterprise Value1.17B
Trailing P/E27.30
Forward P/E28.02

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.74
Forward Price/Sales0.66
Price/Book (mrq)1.66
Price/Tangible Book (mrq)1.77
Price/FCF (ttm)27.67
Price/OCF (ttm)11.62
PEG Ratio8.39

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.84
EV/Earnings31.09
EV/EBITDA11.10
EV/EBIT16.96
EV/FCF31.51

Stock Price

Current price, 52-week range, and moving averages

Current Price$14.43
1-Day Change0.42%
52-Week High$14.53
52-Week Low$9.56
52-Week Change19.85%
YTD Change24.61%
1-Year Change19.45%
50-Day MA$12.76
200-Day MA$12.10
Avg Volume (30 day)427.17K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding71.33M
Book Value per Share$8.69
Net Cash per Share$0.57
FCF per Share$0.52

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin11.55%
EBITDA Margin (ttm)7.59%
EBIT Margin (ttm)4.97%
Operating Margin (ttm)5.14%
Pretax Margin (ttm)4.45%
Profit Margin (ttm)2.71%
FCF Margin (ttm)2.67%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)6.08%
Return on Assets (ttm)3.84%
Return on Invested Capital (ttm)5.52%
Return on Capital Employed (ttm)8.14%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.39B
Gross Profit160.70M
Operating Income71.50M
Pretax Income61.90M
Net Income37.70M
EBITDA105.60M
EBIT69.10M
Diluted EPS$0.53
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow88.60M
Capital Expenditures51.40M
Free Cash Flow37.20M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth12.68%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)983.00M
Cash & Securities (mrq)64.80M
Net Cash (mrq)40.40M
Net Cash per Share$0.57
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)207.60M
Working Capital (mrq)127.70M
Total Equity (mrq)619.90M
Book Value per Share$8.69

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.95
Quick Ratio (mrq)1.35
Debt/Equity (mrq)0.33
Debt/EBITDA (ttm)1.97
Debt/FCF (ttm)5.58
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 Yield3.66%
FCF Yield3.61%
Buyback Yield0.59%
Total Shareholder Yield0.59%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.99
Piotroski F-Score6/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$1.72
Lynch Upside/Downside-88.08%
Graham Number$10.17
Graham Upside/Downside-29.55%