Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.32B
Enterprise Value733.87M
Trailing P/E27.73
Forward P/E25.71

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.79
Forward Price/Sales2.96
Price/Book (mrq)2.78
Price/Tangible Book (mrq)2.78
Price/FCF (ttm)5.31
Price/OCF (ttm)5.11
PEG Ratio3.53

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.55
EV/Earnings15.38
EV/EBITDA11.86
EV/FCF2.94

Stock Price

Current price, 52-week range, and moving averages

Current Price$85.67
1-Day Change2.64%
52-Week High$120.05
52-Week Low$76.11
52-Week Change-4.78%
YTD Change-24.39%
1-Year Change-6.76%
50-Day MA$107.65
200-Day MA$102.66
Avg Volume (30 day)158.19K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding15.45M
Book Value per Share$30.77
Net Cash per Share$41.58
FCF per Share$16.13

Analyst Price Targets & Consensus

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

Price Target$140.00
Target Upside/Downside63.42%
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 Margin36.90%
EBITDA Margin (ttm)13.03%
Operating Margin (ttm)12.07%
Pretax Margin (ttm)12.90%
Profit Margin (ttm)10.05%
FCF Margin (ttm)52.47%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)10.04%
Return on Assets (ttm)1.05%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue474.95M
Gross Profit175.26M
Operating Income57.32M
Pretax Income61.26M
Net Income47.72M
EBITDA61.87M
Diluted EPS$3.09
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow258.74M
Capital Expenditures9.53M
Free Cash Flow249.20M
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)4.55B
Cash & Securities (mrq)642.26M
Net Cash (mrq)642.26M
Net Cash per Share$41.58
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)52.95M
Working Capital (mrq)-3.33B
Total Equity (mrq)475.28M
Book Value per Share$30.77

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.17
Quick Ratio (mrq)0.17
Debt/Equity (mrq)0.11
Debt/EBITDA (ttm)0.86
Debt/FCF (ttm)0.21
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 Yield3.61%
FCF Yield18.83%
Buyback Yield0.01%
Total Shareholder Yield0.01%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.50
Piotroski F-Score2/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$24.27
Lynch Upside/Downside-71.67%
Graham Number$46.25
Graham Upside/Downside-46.01%