Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.68B
Enterprise Value3.57B
Trailing P/E206.00

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.68
Forward Price/Sales3.06
Price/Book (mrq)4.29
Price/Tangible Book (mrq)4.96
Price/FCF (ttm)31.89
Price/OCF (ttm)27.30

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.57
EV/Earnings199.42
EV/EBITDA92.82
EV/EBIT-908.65
EV/FCF30.87

Stock Price

Current price, 52-week range, and moving averages

Current Price$52.31
1-Day Change-1.89%
52-Week High$71.22
52-Week Low$28.61
52-Week Change31.30%
YTD Change-2.39%
1-Year Change32.00%
50-Day MA$53.64
200-Day MA$54.85
Avg Volume (30 day)1.37M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding70.43M
Book Value per Share$12.20
Net Cash per Share$2.03
FCF per Share$1.64

Analyst Price Targets & Consensus

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

Price Target$78.75
Target Upside/Downside50.54%
Analyst ConsensusStrong Buy
Analyst Count5
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin56.83%
EBITDA Margin (ttm)3.84%
EBIT Margin (ttm)-0.39%
Operating Margin (ttm)2.10%
Pretax Margin (ttm)3.42%
Profit Margin (ttm)1.79%
FCF Margin (ttm)11.55%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)2.08%
Return on Assets (ttm)1.69%
Return on Invested Capital (ttm)-0.28%
Return on Capital Employed (ttm)-0.44%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.00B
Gross Profit568.32M
Operating Income20.99M
Pretax Income34.17M
Net Income17.88M
EBITDA38.42M
EBIT-3.92M
Diluted EPS$0.25
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow134.95M
Capital Expenditures19.43M
Free Cash Flow115.52M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth20.26%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.06B
Cash & Securities (mrq)143.09M
Net Cash (mrq)143.09M
Net Cash per Share$2.03
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)25.51M
Working Capital (mrq)528.30M
Total Equity (mrq)859.22M
Book Value per Share$12.20

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.24
Quick Ratio (mrq)3.42
Debt/Equity (mrq)0.03
Debt/EBITDA (ttm)0.66
Debt/FCF (ttm)0.22
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 Yield0.49%
FCF Yield3.14%
Buyback Yield2.54%
Total Shareholder Yield2.54%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score12.13
Piotroski F-Score6/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$8.35
Graham Upside/Downside-84.04%