Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap832.52M
Enterprise Value581.75M
Trailing P/E15.84
Forward P/E8.63

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.60
Price/Book (mrq)1.94
Price/Tangible Book (mrq)1.94
Price/FCF (ttm)2.54
Price/OCF (ttm)2.50
PEG Ratio0.20

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.12
EV/Earnings11.07
EV/EBITDA10.55
EV/EBIT8.46
EV/FCF1.77

Stock Price

Current price, 52-week range, and moving averages

Current Price$24.74
1-Day Change2.83%
52-Week High$42.29
52-Week Low$23.50
52-Week Change-22.81%
YTD Change-9.81%
1-Year Change-22.76%
50-Day MA$26.11
200-Day MA$30.11
Avg Volume (30 day)218.48K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding33.65M
Book Value per Share$12.79
Net Cash per Share$7.45
FCF per Share$9.76

Analyst Price Targets & Consensus

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

Price Target$34.00
Target Upside/Downside37.43%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin27.95%
EBITDA Margin (ttm)10.62%
EBIT Margin (ttm)13.24%
Operating Margin (ttm)9.73%
Pretax Margin (ttm)13.05%
Profit Margin (ttm)10.12%
FCF Margin (ttm)63.23%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)12.21%
Return on Assets (ttm)2.51%
Return on Invested Capital (ttm)29.72%
Return on Capital Employed (ttm)3.28%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue519.17M
Gross Profit145.10M
Operating Income50.53M
Pretax Income67.74M
Net Income52.55M
EBITDA55.13M
EBIT68.76M
Diluted EPS$1.56
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow332.86M
Capital Expenditures4.56M
Free Cash Flow328.30M
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)2.09B
Cash & Securities (mrq)250.78M
Net Cash (mrq)250.78M
Net Cash per Share$7.45
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)1.40B
Total Equity (mrq)430.23M
Book Value per Share$12.79

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)10296.87
Quick Ratio (mrq)10296.87
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.00
Debt/FCF (ttm)0.00
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 Yield6.31%
FCF Yield39.43%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.53
Piotroski F-Score1/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$123.68
Lynch Upside/Downside399.91%
Graham Number$21.19
Graham Upside/Downside-14.33%