Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.58B
Enterprise Value2.43B
Trailing P/E24.02
Forward P/E21.62

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.71
Forward Price/Sales2.60
Price/Book (mrq)8.00
Price/Tangible Book (mrq)9.05
Price/FCF (ttm)24.47
Price/OCF (ttm)17.04
PEG Ratio2.37

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.56
EV/Earnings22.69
EV/EBITDA14.28
EV/EBIT17.98
EV/FCF23.12

Stock Price

Current price, 52-week range, and moving averages

Current Price$49.50
1-Day Change0.61%
52-Week High$120.64
52-Week Low$44.83
52-Week Change-57.81%
YTD Change-24.70%
1-Year Change-58.40%
50-Day MA$65.06
200-Day MA$83.76
Avg Volume (30 day)279.81K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding52.04M
Book Value per Share$6.19
Net Cash per Share$3.12
FCF per Share$2.02

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin24.01%
EBITDA Margin (ttm)17.95%
EBIT Margin (ttm)14.25%
Operating Margin (ttm)14.67%
Pretax Margin (ttm)14.67%
Profit Margin (ttm)11.29%
FCF Margin (ttm)11.08%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)33.30%
Return on Assets (ttm)19.64%
Return on Invested Capital (ttm)58.02%
Return on Capital Employed (ttm)39.57%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue949.62M
Gross Profit228.03M
Operating Income139.31M
Pretax Income139.31M
Net Income107.22M
EBITDA170.43M
EBIT135.30M
Diluted EPS$2.08
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow151.20M
Capital Expenditures45.94M
Free Cash Flow105.26M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth4.14%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)545.98M
Cash & Securities (mrq)170.58M
Net Cash (mrq)162.46M
Net Cash per Share$3.12
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)28.08M
Working Capital (mrq)182.65M
Total Equity (mrq)321.99M
Book Value per Share$6.19

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.90
Quick Ratio (mrq)1.90
Debt/Equity (mrq)0.09
Debt/EBITDA (ttm)0.16
Debt/FCF (ttm)0.27
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 Yield4.16%
FCF Yield4.09%
Buyback Yield0.53%
Total Shareholder Yield0.53%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score12.17
Piotroski F-Score6/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$21.07
Lynch Upside/Downside-57.44%
Graham Number$17.01
Graham Upside/Downside-65.63%