Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.84B
Enterprise Value3.32B
Trailing P/E16.17
Forward P/E7.98

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.48
Forward Price/Sales0.43
Price/FCF (ttm)7.58
Price/OCF (ttm)4.86

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.87
EV/Earnings29.10
EV/EBITDA7.69
EV/EBIT15.46
EV/FCF13.64

Stock Price

Current price, 52-week range, and moving averages

Current Price$71.88
1-Day Change-3.22%
52-Week High$82.43
52-Week Low$35.21
52-Week Change33.48%
YTD Change9.47%
1-Year Change42.93%
50-Day MA$74.41
200-Day MA$60.46
Avg Volume (30 day)88.79K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding25.64M
Book Value per Share$-22.76
Net Cash per Share$7.56
FCF per Share$9.48

Analyst Price Targets & Consensus

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

Price Target$95.00
Target Upside/Downside32.16%
Analyst ConsensusBuy
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin46.73%
EBITDA Margin (ttm)11.31%
EBIT Margin (ttm)5.63%
Operating Margin (ttm)7.24%
Pretax Margin (ttm)4.58%
Profit Margin (ttm)2.99%
FCF Margin (ttm)6.38%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)5.79%
Return on Invested Capital (ttm)15.76%
Return on Capital Employed (ttm)17.73%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.81B
Gross Profit1.78B
Operating Income275.74M
Pretax Income174.37M
Net Income113.96M
EBITDA430.97M
EBIT214.48M
Diluted EPS$4.50
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow379.44M
Capital Expenditures136.38M
Free Cash Flow243.06M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth11.99%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.97B
Cash & Securities (mrq)233.98M
Net Cash (mrq)193.71M
Net Cash per Share$7.56
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.71B
Working Capital (mrq)-256.06M
Total Equity (mrq)-583.49M
Book Value per Share$-22.76

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.66
Quick Ratio (mrq)0.51
Debt/EBITDA (ttm)3.96
Debt/FCF (ttm)7.02
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 Yield6.18%
FCF Yield13.19%
Buyback Yield1.38%
Total Shareholder Yield1.38%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.74
Piotroski F-Score2/9