Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.73B
Enterprise Value4.61B
Trailing P/E44.61
Forward P/E59.69

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.39
Forward Price/Sales5.42
Price/Book (mrq)7.49
Price/Tangible Book (mrq)7.49
Price/FCF (ttm)29.07
Price/OCF (ttm)29.07

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.23
EV/Earnings43.49
EV/EBITDA62.21
EV/EBIT63.82
EV/FCF28.34

Stock Price

Current price, 52-week range, and moving averages

Current Price$39.63
1-Day Change-0.85%
52-Week High$117.33
52-Week Low$32.99
52-Week Change-45.50%
YTD Change3.74%
1-Year Change-45.41%
50-Day MA$55.06
200-Day MA$69.35
Avg Volume (30 day)840.22K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding119.44M
Book Value per Share$5.29
Net Cash per Share$1.04
FCF per Share$1.36

Analyst Price Targets & Consensus

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

Price Target$100.00
Target Upside/Downside152.33%
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 Margin98.19%
EBITDA Margin (ttm)10.01%
EBIT Margin (ttm)9.76%
Operating Margin (ttm)8.85%
Pretax Margin (ttm)11.94%
Profit Margin (ttm)14.32%
FCF Margin (ttm)21.97%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)16.79%
Return on Assets (ttm)12.88%
Return on Invested Capital (ttm)16.89%
Return on Capital Employed (ttm)11.10%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue741.17M
Gross Profit727.78M
Operating Income65.57M
Pretax Income88.51M
Net Income106.11M
EBITDA74.18M
EBIT72.31M
Diluted EPS$0.89
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow162.85M
Capital Expenditures40.00K
Free Cash Flow162.81M
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)823.61M
Cash & Securities (mrq)125.14M
Net Cash (mrq)124.09M
Net Cash per Share$1.04
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)6.36M
Working Capital (mrq)368.87M
Total Equity (mrq)631.90M
Book Value per Share$5.29

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.14
Quick Ratio (mrq)3.07
Debt/Equity (mrq)0.01
Debt/EBITDA (ttm)0.09
Debt/FCF (ttm)0.04
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 Yield2.24%
FCF Yield3.44%
Buyback Yield0.90%
Total Shareholder Yield0.90%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score17.59
Piotroski F-Score2/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$10.28
Graham Upside/Downside-74.05%