Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.87B
Enterprise Value3.06B
Trailing P/E55.38
Forward P/E27.69

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.00
Forward Price/Sales3.08
Price/Book (mrq)9.29

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.26
EV/Earnings59.01
EV/EBITDA26.53
EV/EBIT33.03
EV/FCF-635.84

Stock Price

Current price, 52-week range, and moving averages

Current Price$78.93
1-Day Change-0.27%
52-Week High$79.96
52-Week Low$17.57
52-Week Change225.22%
YTD Change32.01%
1-Year Change219.04%
50-Day MA$64.78
200-Day MA$46.82
Avg Volume (30 day)535.42K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding36.40M
Book Value per Share$8.50
Net Cash per Share$0.85
FCF per Share$-0.13

Analyst Price Targets & Consensus

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

Price Target$74.00
Target Upside/Downside-6.25%
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 Margin34.88%
EBITDA Margin (ttm)16.07%
EBIT Margin (ttm)12.90%
Operating Margin (ttm)6.16%
Pretax Margin (ttm)10.78%
Profit Margin (ttm)7.22%
FCF Margin (ttm)-0.67%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)16.78%
Return on Assets (ttm)5.82%
Return on Invested Capital (ttm)12.48%
Return on Capital Employed (ttm)15.61%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue718.25M
Gross Profit250.55M
Operating Income44.28M
Pretax Income77.43M
Net Income51.87M
EBITDA115.39M
EBIT92.66M
Diluted EPS$1.43
View Full Income 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)891.88M
Cash & Securities (mrq)32.79M
Net Cash (mrq)30.86M
Net Cash per Share$0.85
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)220.91M
Working Capital (mrq)97.19M
Total Equity (mrq)309.21M
Book Value per Share$8.50

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.33
Quick Ratio (mrq)1.13
Debt/Equity (mrq)0.71
Debt/EBITDA (ttm)1.91
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%
Ex-Dividend DateSep 14, 2017
Pay DateSep 29, 2017
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.81%
FCF Yield-0.17%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.34
Piotroski F-Score2/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$16.51
Graham Upside/Downside-79.09%