Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap7.49B
Enterprise Value7.65B
Trailing P/E54.48
Forward P/E31.02

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.61
Forward Price/Sales6.08
Price/Book (mrq)9.74
Price/Tangible Book (mrq)9.78
Price/FCF (ttm)294.98
Price/OCF (ttm)42.94
PEG Ratio0.40

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.75
EV/Earnings55.63
EV/EBITDA52.20
EV/EBIT97.01
EV/FCF301.23

Stock Price

Current price, 52-week range, and moving averages

Current Price$63.31
1-Day Change-0.30%
52-Week High$134.73
52-Week Low$43.41
52-Week Change-51.70%
YTD Change4.56%
1-Year Change-52.51%
50-Day MA$62.26
200-Day MA$69.68
Avg Volume (30 day)3.11M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding118.27M
Book Value per Share$6.50
Net Cash per Share$1.99
FCF per Share$0.21

Analyst Price Targets & Consensus

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

Price Target$75.80
Target Upside/Downside19.73%
Analyst ConsensusBuy
Analyst Count12
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin28.33%
EBITDA Margin (ttm)12.94%
EBIT Margin (ttm)6.96%
Operating Margin (ttm)6.42%
Pretax Margin (ttm)6.40%
Profit Margin (ttm)12.14%
FCF Margin (ttm)2.24%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)17.87%
Return on Assets (ttm)10.40%
Return on Invested Capital (ttm)16.12%
Return on Capital Employed (ttm)6.77%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.13B
Gross Profit320.75M
Operating Income72.70M
Pretax Income72.45M
Net Income137.44M
EBITDA146.48M
EBIT78.82M
Diluted EPS$1.16
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow174.39M
Capital Expenditures149.01M
Free Cash Flow25.38M
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)1.32B
Cash & Securities (mrq)284.57M
Net Cash (mrq)235.90M
Net Cash per Share$1.99
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)443.34M
Working Capital (mrq)266.83M
Total Equity (mrq)769.01M
Book Value per Share$6.50

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.69
Quick Ratio (mrq)2.63
Debt/Equity (mrq)0.58
Debt/EBITDA (ttm)3.03
Debt/FCF (ttm)17.47
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 Yield1.84%
FCF Yield0.34%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score9.15
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$158.28
Lynch Upside/Downside150.00%
Graham Number$13.04
Graham Upside/Downside-79.40%