Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.96B
Enterprise Value1.82B
Trailing P/E14.56
Forward P/E11.71

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.33
Forward Price/Sales1.22
Price/Book (mrq)7.66
Price/Tangible Book (mrq)10.04
Price/FCF (ttm)11.18
Price/OCF (ttm)10.03
PEG Ratio0.60

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.24
EV/Earnings13.57
EV/EBITDA9.19
EV/EBIT10.21
EV/FCF10.42

Stock Price

Current price, 52-week range, and moving averages

Current Price$59.99
1-Day Change4.17%
52-Week High$61.95
52-Week Low$30.04
52-Week Change65.03%
YTD Change28.29%
1-Year Change73.18%
50-Day MA$51.11
200-Day MA$49.63
Avg Volume (30 day)625.62K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding32.62M
Book Value per Share$7.83
Net Cash per Share$6.81
FCF per Share$5.36

Analyst Price Targets & Consensus

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

Price Target$63.00
Target Upside/Downside5.02%
Analyst ConsensusBuy
Analyst Count8
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin21.36%
EBITDA Margin (ttm)13.47%
EBIT Margin (ttm)12.13%
Operating Margin (ttm)11.93%
Pretax Margin (ttm)12.09%
Profit Margin (ttm)9.13%
FCF Margin (ttm)11.88%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)52.65%
Return on Assets (ttm)21.51%
Return on Invested Capital (ttm)109.94%
Return on Capital Employed (ttm)46.00%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.47B
Gross Profit314.80M
Operating Income175.77M
Pretax Income178.11M
Net Income134.46M
EBITDA198.55M
EBIT178.69M
Diluted EPS$4.12
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow195.19M
Capital Expenditures20.19M
Free Cash Flow175.01M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth8.64%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)625.25M
Cash & Securities (mrq)229.31M
Net Cash (mrq)222.04M
Net Cash per Share$6.81
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)96.61M
Working Capital (mrq)174.83M
Total Equity (mrq)255.41M
Book Value per Share$7.83

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.74
Quick Ratio (mrq)1.15
Debt/Equity (mrq)0.38
Debt/EBITDA (ttm)0.49
Debt/FCF (ttm)0.55
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 Yield6.87%
FCF Yield8.94%
Buyback Yield2.52%
Total Shareholder Yield2.52%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score7.01
Piotroski F-Score6/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$100.02
Lynch Upside/Downside66.72%
Graham Number$26.94
Graham Upside/Downside-55.08%