Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap6.83B
Enterprise Value7.60B
Trailing P/E109.99
Forward P/E55.00

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.44
Forward Price/Sales3.45
Price/Book (mrq)10.40
Price/Tangible Book (mrq)10.79
Price/FCF (ttm)104.40
Price/OCF (ttm)24.55
PEG Ratio1.04

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.94
EV/Earnings122.39
EV/EBITDA30.57
EV/EBIT54.43
EV/FCF116.17

Stock Price

Current price, 52-week range, and moving averages

Current Price$53.61
1-Day Change0.77%
52-Week High$86.88
52-Week Low$47.16
52-Week Change-34.60%
YTD Change-13.75%
1-Year Change-37.20%
50-Day MA$59.76
200-Day MA$61.53
Avg Volume (30 day)7.62M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding127.38M
Book Value per Share$5.15
Net Cash per Share$1.81
FCF per Share$0.51

Analyst Price Targets & Consensus

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

Price Target$74.20
Target Upside/Downside38.41%
Analyst ConsensusBuy
Analyst Count12

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin26.33%
EBITDA Margin (ttm)16.17%
EBIT Margin (ttm)9.08%
Operating Margin (ttm)9.30%
Pretax Margin (ttm)7.28%
Profit Margin (ttm)4.04%
FCF Margin (ttm)4.25%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.46%
Return on Assets (ttm)2.12%
Return on Invested Capital (ttm)5.43%
Return on Capital Employed (ttm)5.18%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.54B
Gross Profit404.76M
Operating Income143.00M
Pretax Income111.95M
Net Income62.08M
EBITDA248.51M
EBIT139.60M
Diluted EPS$0.49

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow278.14M
Capital Expenditures212.74M
Free Cash Flow65.41M

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)2.92B
Cash & Securities (mrq)267.19M
Net Cash (mrq)230.72M
Net Cash per Share$1.81

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.04B
Working Capital (mrq)116.68M
Total Equity (mrq)656.56M
Book Value per Share$5.15

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.52
Quick Ratio (mrq)1.32
Debt/Equity (mrq)1.58
Debt/EBITDA (ttm)4.17
Debt/FCF (ttm)15.85

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%

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield0.91%
FCF Yield0.96%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.76
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$51.55
Lynch Upside/Downside-3.85%
Graham Number$7.52
Graham Upside/Downside-85.98%