Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.13B
Enterprise Value2.44B
Trailing P/E14.39
Forward P/E9.45

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.42
Forward Price/Sales4.31
Price/Book (mrq)3.40
Price/Tangible Book (mrq)3.96
Price/FCF (ttm)13.37
Price/OCF (ttm)13.35
PEG Ratio0.27

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.23
EV/Earnings11.24
EV/EBITDA8.06
EV/EBIT9.37
EV/FCF10.43

Stock Price

Current price, 52-week range, and moving averages

Current Price$24.64
1-Day Change1.27%
52-Week High$26.58
52-Week Low$19.05
52-Week Change5.89%
YTD Change6.44%
1-Year Change7.46%
50-Day MA$23.72
200-Day MA$22.30
Avg Volume (30 day)1.28M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding127.09M
Book Value per Share$7.24
Net Cash per Share$5.43
FCF per Share$1.84

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin85.22%
EBITDA Margin (ttm)52.46%
EBIT Margin (ttm)45.10%
Operating Margin (ttm)44.76%
Pretax Margin (ttm)49.43%
Profit Margin (ttm)37.63%
FCF Margin (ttm)40.52%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)23.64%
Return on Assets (ttm)20.69%
Return on Invested Capital (ttm)85.11%
Return on Capital Employed (ttm)28.26%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue578.20M
Gross Profit492.72M
Operating Income258.77M
Pretax Income285.80M
Net Income217.56M
EBITDA303.33M
EBIT260.77M
Diluted EPS$1.71
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow234.66M
Capital Expenditures357.00K
Free Cash Flow234.30M
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)1.05B
Cash & Securities (mrq)689.89M
Net Cash (mrq)689.46M
Net Cash per Share$5.43
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.89M
Working Capital (mrq)723.72M
Total Equity (mrq)920.25M
Book Value per Share$7.24

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)6.62
Quick Ratio (mrq)6.40
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.01
Debt/FCF (ttm)0.01
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 Yield6.95%
FCF Yield7.48%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score17.09
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$91.24
Lynch Upside/Downside270.28%
Graham Number$16.70
Graham Upside/Downside-32.22%