Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.20B
Enterprise Value1.34B
Trailing P/E36.95
Forward P/E73.91

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.60
Forward Price/Sales1.71
Price/Book (mrq)2.84
Price/FCF (ttm)11.87
Price/OCF (ttm)7.44

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.79
EV/Earnings41.26
EV/EBITDA10.86
EV/EBIT23.57
EV/FCF13.25

Stock Price

Current price, 52-week range, and moving averages

Current Price$43.83
1-Day Change12.04%
52-Week High$66.25
52-Week Low$37.07
52-Week Change-33.44%
YTD Change-3.94%
1-Year Change-13.97%
50-Day MA$48.33
200-Day MA$52.94
Avg Volume (30 day)668.72K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding27.40M
Book Value per Share$15.44
Net Cash per Share$0.42
FCF per Share$3.69

Analyst Price Targets & Consensus

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

Price Target$61.50
Target Upside/Downside40.31%
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 Margin62.69%
EBITDA Margin (ttm)16.45%
EBIT Margin (ttm)7.58%
Operating Margin (ttm)18.77%
Pretax Margin (ttm)5.34%
Profit Margin (ttm)4.33%
FCF Margin (ttm)13.48%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)7.68%
Return on Assets (ttm)3.98%
Return on Invested Capital (ttm)8.19%
Return on Capital Employed (ttm)9.13%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue750.80M
Gross Profit470.70M
Operating Income140.90M
Pretax Income40.10M
Net Income32.50M
EBITDA123.50M
EBIT56.90M
Diluted EPS$1.19
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow161.50M
Capital Expenditures60.30M
Free Cash Flow101.20M
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)816.30M
Cash & Securities (mrq)22.70M
Net Cash (mrq)11.50M
Net Cash per Share$0.42
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)162.70M
Working Capital (mrq)24.40M
Total Equity (mrq)423.10M
Book Value per Share$15.44

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.13
Quick Ratio (mrq)1.13
Debt/Equity (mrq)0.38
Debt/EBITDA (ttm)1.32
Debt/FCF (ttm)1.61
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 Yield2.71%
FCF Yield8.43%
Buyback Yield2.86%
Total Shareholder Yield2.86%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.97
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$20.30
Graham Upside/Downside-53.68%