Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.14B
Enterprise Value3.80B
Trailing P/E42.03
Forward P/E26.79

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.78
Forward Price/Sales0.71
Price/Book (mrq)5.44
Price/Tangible Book (mrq)41.48
Price/FCF (ttm)36.19
Price/OCF (ttm)24.43
PEG Ratio0.74

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.94
EV/Earnings50.99
EV/EBITDA19.03
EV/EBIT30.35
EV/FCF43.91

Stock Price

Current price, 52-week range, and moving averages

Current Price$68.47
1-Day Change0.04%
52-Week High$69.75
52-Week Low$45.00
52-Week Change4.85%
YTD Change9.75%
1-Year Change3.20%
50-Day MA$63.26
200-Day MA$62.36
Avg Volume (30 day)294.00K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding45.80M
Book Value per Share$12.59
Net Cash per Share$0.95
FCF per Share$1.89

Analyst Price Targets & Consensus

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

Price Target$81.33
Target Upside/Downside18.78%
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 Margin24.22%
EBITDA Margin (ttm)4.95%
EBIT Margin (ttm)3.10%
Operating Margin (ttm)3.67%
Pretax Margin (ttm)2.59%
Profit Margin (ttm)1.85%
FCF Margin (ttm)2.14%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)12.94%
Return on Assets (ttm)3.89%
Return on Invested Capital (ttm)7.16%
Return on Capital Employed (ttm)8.30%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.04B
Gross Profit978.49M
Operating Income148.34M
Pretax Income104.84M
Net Income74.60M
EBITDA199.92M
EBIT125.33M
Diluted EPS$1.63
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow128.36M
Capital Expenditures41.72M
Free Cash Flow86.64M
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)1.92B
Cash & Securities (mrq)65.06M
Net Cash (mrq)43.44M
Net Cash per Share$0.95
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)733.36M
Working Capital (mrq)463.24M
Total Equity (mrq)576.64M
Book Value per Share$12.59

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.14
Quick Ratio (mrq)1.19
Debt/Equity (mrq)1.27
Debt/EBITDA (ttm)3.67
Debt/FCF (ttm)8.46
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 Yield2.38%
FCF Yield2.76%
Buyback Yield0.16%
Total Shareholder Yield0.16%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.15
Piotroski F-Score6/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$92.52
Lynch Upside/Downside35.12%
Graham Number$21.48
Graham Upside/Downside-68.63%