Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap536.84M
Enterprise Value500.18M
Trailing P/E256.62
Forward P/E492.43

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.39
Forward Price/Sales1.30
Price/Book (mrq)0.93
Price/Tangible Book (mrq)1.07
Price/FCF (ttm)5.63
Price/OCF (ttm)5.01

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.29
EV/Earnings239.09
EV/EBITDA10.64
EV/EBIT72.83
EV/FCF5.25

Stock Price

Current price, 52-week range, and moving averages

Current Price$413.52
1-Day Change4.23%
52-Week High$483.60
52-Week Low$195.05
52-Week Change71.00%
YTD Change20.33%
1-Year Change73.20%
50-Day MA$382.04
200-Day MA$321.40
Avg Volume (30 day)114.78K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.30M
Book Value per Share$446.98
Net Cash per Share$193.78
FCF per Share$73.43

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin38.28%
EBITDA Margin (ttm)12.17%
EBIT Margin (ttm)1.78%
Operating Margin (ttm)6.19%
Pretax Margin (ttm)-0.41%
Profit Margin (ttm)0.54%
FCF Margin (ttm)24.66%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)0.36%
Return on Assets (ttm)0.19%
Return on Invested Capital (ttm)1.00%
Return on Capital Employed (ttm)0.73%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue386.51M
Gross Profit147.95M
Operating Income23.92M
Pretax Income-1.59M
Net Income2.09M
EBITDA47.02M
EBIT6.87M
Diluted EPS$1.61
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow107.18M
Capital Expenditures11.85M
Free Cash Flow95.33M
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)1.08B
Cash & Securities (mrq)272.49M
Net Cash (mrq)251.57M
Net Cash per Share$193.78
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)235.83M
Working Capital (mrq)261.19M
Total Equity (mrq)580.28M
Book Value per Share$446.98

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.83
Quick Ratio (mrq)2.80
Debt/Equity (mrq)0.41
Debt/EBITDA (ttm)5.01
Debt/FCF (ttm)2.47
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%
Years of Dividend Growth4
Ex-Dividend DateNov 28, 1990
Pay DateNov 27, 1991
Dividend FrequencyAnnual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield0.39%
FCF Yield17.76%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.14
Piotroski F-Score1/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$127.30
Graham Upside/Downside-69.21%