Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.65B
Enterprise Value5.24B
Trailing P/E25.44
Forward P/E23.32

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.42
Forward Price/Sales1.82
Price/Book (mrq)3.22
Price/FCF (ttm)13.20
Price/OCF (ttm)12.58
PEG Ratio2.80

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.72
EV/Earnings28.66
EV/EBITDA5.98
EV/EBIT7.99
EV/FCF14.87

Stock Price

Current price, 52-week range, and moving averages

Current Price$28.74
1-Day Change2.79%
52-Week High$30.50
52-Week Low$15.01
52-Week Change52.79%
YTD Change8.17%
1-Year Change47.61%
50-Day MA$27.13
200-Day MA$22.14
Avg Volume (30 day)299.38K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding161.92M
Book Value per Share$8.93
Net Cash per Share$2.68
FCF per Share$2.18

Analyst Price Targets & Consensus

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

Price Target$27.75
Target Upside/Downside-3.44%
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 Margin34.60%
EBITDA Margin (ttm)45.58%
EBIT Margin (ttm)34.10%
Operating Margin (ttm)24.54%
Pretax Margin (ttm)15.24%
Profit Margin (ttm)9.50%
FCF Margin (ttm)18.31%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)12.65%
Return on Assets (ttm)4.26%
Return on Invested Capital (ttm)20.12%
Return on Capital Employed (ttm)17.78%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.93B
Gross Profit666.17M
Operating Income472.52M
Pretax Income293.36M
Net Income182.95M
EBITDA877.49M
EBIT656.60M
Diluted EPS$1.13
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow369.98M
Capital Expenditures17.41M
Free Cash Flow352.57M
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)4.29B
Cash & Securities (mrq)540.39M
Net Cash (mrq)434.34M
Net Cash per Share$2.68
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.13B
Working Capital (mrq)321.00M
Total Equity (mrq)1.45B
Book Value per Share$8.93

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.53
Quick Ratio (mrq)1.51
Debt/Equity (mrq)0.78
Debt/EBITDA (ttm)1.29
Debt/FCF (ttm)3.21
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 Yield3.93%
FCF Yield7.58%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.32
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$10.27
Lynch Upside/Downside-64.28%
Graham Number$15.07
Graham Upside/Downside-47.58%