Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap7.18B
Enterprise Value7.50B
Trailing P/E150.18
Forward P/E285.77

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)14.80
Forward Price/Sales10.71
Price/Book (mrq)12.43
Price/Tangible Book (mrq)14.57
Price/FCF (ttm)64.21
Price/OCF (ttm)58.77

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue15.46
EV/Earnings156.85
EV/EBITDA47.78
EV/EBIT46.03
EV/FCF67.07

Stock Price

Current price, 52-week range, and moving averages

Current Price$157.00
1-Day Change-3.09%
52-Week High$164.21
52-Week Low$47.41
52-Week Change80.83%
YTD Change35.93%
1-Year Change84.71%
50-Day MA$130.75
200-Day MA$101.35
Avg Volume (30 day)841.51K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding45.76M
Book Value per Share$12.63
Net Cash per Share$4.36
FCF per Share$2.45

Analyst Price Targets & Consensus

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

Price Target$144.67
Target Upside/Downside-7.85%
Analyst ConsensusStrong Buy
Analyst Count6
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin50.36%
EBITDA Margin (ttm)32.36%
EBIT Margin (ttm)33.59%
Operating Margin (ttm)26.34%
Pretax Margin (ttm)10.30%
Profit Margin (ttm)9.86%
FCF Margin (ttm)23.06%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.28%
Return on Assets (ttm)3.89%
Return on Invested Capital (ttm)17.39%
Return on Capital Employed (ttm)14.65%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue485.24M
Gross Profit244.35M
Operating Income127.82M
Pretax Income49.96M
Net Income47.83M
EBITDA157.02M
EBIT163.00M
Diluted EPS$1.05
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow122.24M
Capital Expenditures10.36M
Free Cash Flow111.88M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-100.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.23B
Cash & Securities (mrq)199.67M
Net Cash (mrq)199.67M
Net Cash per Share$4.36
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)519.11M
Working Capital (mrq)781.13M
Total Equity (mrq)578.04M
Book Value per Share$12.63

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)7.58
Quick Ratio (mrq)6.52
Debt/Equity (mrq)0.90
Debt/EBITDA (ttm)3.31
Debt/FCF (ttm)4.64
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%
Dividend Growth (YoY)-100.00%
Ex-Dividend DateApr 3, 2024
Pay DateApr 18, 2024
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield0.67%
FCF Yield1.56%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score8.59
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$17.24
Graham Upside/Downside-89.02%