Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.44B
Enterprise Value3.87B
Trailing P/E7.66
Forward P/E3.25

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.83
Forward Price/Sales1.09
Price/Book (mrq)1.43
Price/Tangible Book (mrq)1.45
Price/OCF (ttm)6.18

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.06
EV/Earnings12.12
EV/EBITDA8.49
EV/EBIT11.37
EV/FCF-4.92

Stock Price

Current price, 52-week range, and moving averages

Current Price$26.23
1-Day Change1.27%
52-Week High$26.35
52-Week Low$15.37
52-Week Change36.61%
YTD Change37.69%
1-Year Change36.40%
50-Day MA$21.10
200-Day MA$20.40
Avg Volume (30 day)70.76K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding93.20M
Book Value per Share$18.37
Net Cash per Share$-0.28
FCF per Share$-8.44

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin64.26%
EBITDA Margin (ttm)71.39%
EBIT Margin (ttm)53.34%
Operating Margin (ttm)52.95%
Pretax Margin (ttm)51.23%
Profit Margin (ttm)50.04%
FCF Margin (ttm)-123.29%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)18.64%
Return on Assets (ttm)8.82%
Return on Invested Capital (ttm)10.60%
Return on Capital Employed (ttm)10.70%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue634.99M
Gross Profit408.03M
Operating Income336.20M
Pretax Income325.28M
Net Income317.77M
EBITDA453.32M
EBIT338.69M
Diluted EPS$3.41
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow395.35M
Capital Expenditures1.18B
Free Cash Flow-786.53M
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)3.60B
Cash & Securities (mrq)256.66M
Net Cash (mrq)-25.65M
Net Cash per Share$-0.28
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.67B
Working Capital (mrq)28.60M
Total Equity (mrq)1.70B
Book Value per Share$18.37

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.07
Quick Ratio (mrq)1.06
Debt/Equity (mrq)0.98
Debt/EBITDA (ttm)3.69
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 Yield13.06%
FCF Yield-32.17%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.40
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$37.63
Graham Upside/Downside43.47%