Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.57B
Enterprise Value2.59B
Trailing P/E17.48
Forward P/E8.74

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.22
Forward Price/Sales3.30
Price/Book (mrq)8.81
Price/Tangible Book (mrq)9.25
Price/FCF (ttm)11.08
Price/OCF (ttm)10.76

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.27
EV/Earnings17.66
EV/EBITDA20.58
EV/EBIT21.86
EV/FCF11.19

Stock Price

Current price, 52-week range, and moving averages

Current Price$176.61
1-Day Change-0.38%
52-Week High$286.45
52-Week Low$65.46
52-Week Change50.56%
YTD Change-19.53%
1-Year Change52.71%
50-Day MA$198.21
200-Day MA$207.53
Avg Volume (30 day)306.40K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding14.53M
Book Value per Share$20.06
Net Cash per Share$3.43
FCF per Share$15.94

Analyst Price Targets & Consensus

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

Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin86.56%
EBITDA Margin (ttm)25.63%
EBIT Margin (ttm)24.12%
Operating Margin (ttm)28.39%
Pretax Margin (ttm)24.69%
Profit Margin (ttm)29.87%
FCF Margin (ttm)47.14%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)50.37%
Return on Assets (ttm)33.87%
Return on Invested Capital (ttm)45.27%
Return on Capital Employed (ttm)30.48%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue491.30M
Gross Profit425.28M
Operating Income139.46M
Pretax Income121.30M
Net Income146.73M
EBITDA125.90M
EBIT118.52M
Diluted EPS$10.10
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow238.44M
Capital Expenditures6.86M
Free Cash Flow231.59M
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)433.25M
Cash & Securities (mrq)49.89M
Net Cash (mrq)49.75M
Net Cash per Share$3.43
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)75.30M
Working Capital (mrq)341.58M
Total Equity (mrq)291.31M
Book Value per Share$20.06

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)8.69
Quick Ratio (mrq)8.69
Debt/Equity (mrq)0.26
Debt/EBITDA (ttm)0.60
Debt/FCF (ttm)0.33
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 Yield5.72%
FCF Yield9.03%
Buyback Yield0.97%
Total Shareholder Yield0.97%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score13.75
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$67.52
Graham Upside/Downside-61.77%