Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.82B
Enterprise Value2.58B
Trailing P/E31.11
Forward P/E47.16

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.40
Forward Price/Sales1.90
Price/Book (mrq)6.62
Price/FCF (ttm)6.26
Price/OCF (ttm)6.25

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.41
EV/Earnings44.22
EV/EBITDA6.96
EV/EBIT17.96
EV/FCF8.90

Stock Price

Current price, 52-week range, and moving averages

Current Price$46.10
1-Day Change0.68%
52-Week High$50.79
52-Week Low$23.23
52-Week Change55.43%
YTD Change1.25%
1-Year Change55.17%
50-Day MA$47.23
200-Day MA$37.71
Avg Volume (30 day)212.74K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding39.44M
Book Value per Share$6.97
Net Cash per Share$2.64
FCF per Share$7.36

Analyst Price Targets & Consensus

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

Price Target$57.33
Target Upside/Downside24.36%
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 Margin57.22%
EBITDA Margin (ttm)49.07%
EBIT Margin (ttm)19.00%
Operating Margin (ttm)20.58%
Pretax Margin (ttm)10.68%
Profit Margin (ttm)7.72%
FCF Margin (ttm)38.36%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)21.27%
Return on Assets (ttm)3.64%
Return on Invested Capital (ttm)9.99%
Return on Capital Employed (ttm)12.46%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue757.07M
Gross Profit433.17M
Operating Income155.83M
Pretax Income80.85M
Net Income58.44M
EBITDA371.49M
EBIT143.87M
Diluted EPS$1.48
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow290.92M
Capital Expenditures481.00K
Free Cash Flow290.44M
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)1.61B
Cash & Securities (mrq)169.95M
Net Cash (mrq)103.99M
Net Cash per Share$2.64
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)936.27M
Working Capital (mrq)160.94M
Total Equity (mrq)274.81M
Book Value per Share$6.97

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.36
Quick Ratio (mrq)1.27
Debt/Equity (mrq)3.41
Debt/EBITDA (ttm)2.52
Debt/FCF (ttm)3.22
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 Yield3.21%
FCF Yield15.97%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.60
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$15.24
Graham Upside/Downside-66.94%