Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.77B
Enterprise Value2.78B
Trailing P/E18.19

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.98
Forward Price/Sales2.86
Price/Book (mrq)7.37
Price/Tangible Book (mrq)8.05
Price/FCF (ttm)10.99
Price/OCF (ttm)9.61

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.00
EV/Earnings18.29
EV/EBITDA11.68
EV/EBIT13.22
EV/FCF11.05

Stock Price

Current price, 52-week range, and moving averages

Current Price$27.73
1-Day Change1.43%
52-Week High$40.16
52-Week Low$24.65
52-Week Change-30.27%
YTD Change-26.35%
1-Year Change-30.57%
50-Day MA$34.90
200-Day MA$34.06
Avg Volume (30 day)1.80M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding99.72M
Book Value per Share$3.76
Net Cash per Share$1.70
FCF per Share$2.52

Analyst Price Targets & Consensus

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

Price Target$42.00
Target Upside/Downside51.46%
Analyst ConsensusBuy
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin88.15%
EBITDA Margin (ttm)25.69%
EBIT Margin (ttm)22.69%
Operating Margin (ttm)22.47%
Pretax Margin (ttm)20.28%
Profit Margin (ttm)16.41%
FCF Margin (ttm)27.15%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)40.48%
Return on Assets (ttm)23.01%
Return on Invested Capital (ttm)43.63%
Return on Capital Employed (ttm)37.11%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue926.42M
Gross Profit816.61M
Operating Income208.18M
Pretax Income187.86M
Net Income151.99M
EBITDA238.00M
EBIT210.24M
Diluted EPS$1.52
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow287.90M
Capital Expenditures36.33M
Free Cash Flow251.57M
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)660.47M
Cash & Securities (mrq)178.83M
Net Cash (mrq)169.52M
Net Cash per Share$1.70
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)193.26M
Working Capital (mrq)175.53M
Total Equity (mrq)375.45M
Book Value per Share$3.76

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.87
Quick Ratio (mrq)2.87
Debt/Equity (mrq)0.51
Debt/EBITDA (ttm)0.81
Debt/FCF (ttm)0.77
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 Yield5.50%
FCF Yield9.10%
Buyback Yield3.99%
Total Shareholder Yield3.99%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score9.37
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$11.36
Graham Upside/Downside-59.02%