Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.31B
Enterprise Value1.20B
Trailing P/E31.16
Forward P/E16.24

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.54
Forward Price/Sales1.35
Price/Book (mrq)4.81
Price/Tangible Book (mrq)4.88
Price/FCF (ttm)19.27
Price/OCF (ttm)15.97
PEG Ratio0.22

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.41
EV/Earnings28.53
EV/EBITDA27.88
EV/EBIT355.51
EV/FCF17.64

Stock Price

Current price, 52-week range, and moving averages

Current Price$27.51
1-Day Change0.07%
52-Week High$27.77
52-Week Low$10.24
52-Week Change71.19%
YTD Change38.66%
1-Year Change68.05%
50-Day MA$21.36
200-Day MA$18.37
Avg Volume (30 day)562.49K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding47.59M
Book Value per Share$5.71
Net Cash per Share$2.61
FCF per Share$1.43

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin27.28%
EBITDA Margin (ttm)5.06%
EBIT Margin (ttm)0.40%
Operating Margin (ttm)5.79%
Pretax Margin (ttm)6.18%
Profit Margin (ttm)4.94%
FCF Margin (ttm)7.99%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)15.45%
Return on Assets (ttm)8.35%
Return on Invested Capital (ttm)1.67%
Return on Capital Employed (ttm)1.02%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue850.03M
Gross Profit231.87M
Operating Income49.18M
Pretax Income52.51M
Net Income42.01M
EBITDA42.99M
EBIT3.37M
Diluted EPS$0.85
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow81.98M
Capital Expenditures14.06M
Free Cash Flow67.93M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth3.90%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)502.89M
Cash & Securities (mrq)127.51M
Net Cash (mrq)123.96M
Net Cash per Share$2.61
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)16.80M
Working Capital (mrq)209.45M
Total Equity (mrq)271.93M
Book Value per Share$5.71

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.22
Quick Ratio (mrq)1.60
Debt/Equity (mrq)0.06
Debt/EBITDA (ttm)0.39
Debt/FCF (ttm)0.25
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%
Ex-Dividend DateMar 6, 2020
Pay DateMar 19, 2020
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.21%
FCF Yield5.19%
Buyback Yield2.25%
Total Shareholder Yield2.25%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.97
Piotroski F-Score2/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$119.94
Lynch Upside/Downside335.98%
Graham Number$10.43
Graham Upside/Downside-62.07%