Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.39B
Enterprise Value3.41B
Trailing P/E75.52
Forward P/E151.05

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.89
Forward Price/Sales2.66
Price/Book (mrq)16.20
Price/Tangible Book (mrq)93.50
Price/FCF (ttm)11.82
Price/OCF (ttm)10.62

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.91
EV/Earnings76.01
EV/EBITDA25.27
EV/EBIT33.48
EV/FCF11.90

Stock Price

Current price, 52-week range, and moving averages

Current Price$22.68
1-Day Change-2.20%
52-Week High$38.80
52-Week Low$22.42
52-Week Change-35.84%
YTD Change-21.33%
1-Year Change-35.82%
50-Day MA$27.84
200-Day MA$31.45
Avg Volume (30 day)2.21M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding149.45M
Book Value per Share$1.40
Net Cash per Share$2.87
FCF per Share$1.92

Analyst Price Targets & Consensus

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

Price Target$41.00
Target Upside/Downside80.78%
Analyst ConsensusBuy
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin79.07%
EBITDA Margin (ttm)11.52%
EBIT Margin (ttm)8.69%
Operating Margin (ttm)6.57%
Pretax Margin (ttm)7.82%
Profit Margin (ttm)3.83%
FCF Margin (ttm)24.46%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)21.46%
Return on Assets (ttm)2.79%
Return on Invested Capital (ttm)21.57%
Return on Capital Employed (ttm)13.47%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.17B
Gross Profit927.14M
Operating Income77.04M
Pretax Income91.69M
Net Income44.88M
EBITDA135.03M
EBIT101.88M
Diluted EPS$0.30
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow319.11M
Capital Expenditures32.34M
Free Cash Flow286.77M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth12.98%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.61B
Cash & Securities (mrq)633.16M
Net Cash (mrq)428.40M
Net Cash per Share$2.87
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)655.18M
Working Capital (mrq)170.90M
Total Equity (mrq)209.16M
Book Value per Share$1.40

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.20
Quick Ratio (mrq)1.20
Debt/Equity (mrq)3.13
Debt/EBITDA (ttm)4.85
Debt/FCF (ttm)2.28
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 Yield1.32%
FCF Yield8.46%
Buyback Yield2.27%
Total Shareholder Yield2.27%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.71
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$3.08
Graham Upside/Downside-86.44%