Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.67B
Enterprise Value3.20B
Trailing P/E109.04
Forward P/E218.11

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.82
Forward Price/Sales3.56
Price/Book (mrq)8.04
Price/FCF (ttm)18.95
Price/OCF (ttm)15.77

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.57
EV/Earnings130.67
EV/EBITDA37.33
EV/EBIT134.14
EV/FCF22.71

Stock Price

Current price, 52-week range, and moving averages

Current Price$37.34
1-Day Change-3.29%
52-Week High$59.57
52-Week Low$36.24
52-Week Change-27.31%
YTD Change-30.57%
1-Year Change-27.65%
50-Day MA$52.56
200-Day MA$53.77
Avg Volume (30 day)2.22M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding71.60M
Book Value per Share$4.64
Net Cash per Share$5.39
FCF per Share$1.97

Analyst Price Targets & Consensus

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

Price Target$62.00
Target Upside/Downside66.04%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin75.25%
EBITDA Margin (ttm)12.25%
EBIT Margin (ttm)3.41%
Operating Margin (ttm)4.55%
Pretax Margin (ttm)6.89%
Profit Margin (ttm)3.50%
FCF Margin (ttm)20.14%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)7.38%
Return on Assets (ttm)1.39%
Return on Invested Capital (ttm)1.41%
Return on Capital Employed (ttm)2.24%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue700.43M
Gross Profit527.04M
Operating Income31.89M
Pretax Income48.23M
Net Income24.52M
EBITDA85.82M
EBIT23.88M
Diluted EPS$0.34
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow169.57M
Capital Expenditures28.49M
Free Cash Flow141.07M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth7.21%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.76B
Cash & Securities (mrq)390.03M
Net Cash (mrq)385.59M
Net Cash per Share$5.39
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)920.41M
Working Capital (mrq)329.83M
Total Equity (mrq)332.33M
Book Value per Share$4.64

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.47
Quick Ratio (mrq)1.47
Debt/Equity (mrq)2.77
Debt/EBITDA (ttm)10.72
Debt/FCF (ttm)6.52
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 Yield0.92%
FCF Yield5.28%
Buyback Yield1.30%
Total Shareholder Yield1.30%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.80
Piotroski F-Score6/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$5.98
Graham Upside/Downside-83.99%