Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.95B
Enterprise Value4.75B
Trailing P/E20.00
Forward P/E18.84

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.99
Forward Price/Sales5.83
Price/Book (mrq)4.57
Price/Tangible Book (mrq)4.99
Price/FCF (ttm)16.12
Price/OCF (ttm)15.97
PEG Ratio3.88

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.71
EV/Earnings19.21
EV/EBITDA15.99
EV/EBIT19.89
EV/FCF15.47

Stock Price

Current price, 52-week range, and moving averages

Current Price$24.58
1-Day Change-1.76%
52-Week High$79.97
52-Week Low$23.66
52-Week Change-68.11%
YTD Change-43.22%
1-Year Change-68.46%
50-Day MA$40.12
200-Day MA$56.22
Avg Volume (30 day)4.86M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding201.21M
Book Value per Share$5.38
Net Cash per Share$1.03
FCF per Share$1.53

Analyst Price Targets & Consensus

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

Price Target$56.22
Target Upside/Downside128.72%
Analyst ConsensusBuy
Analyst Count9
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin90.07%
EBITDA Margin (ttm)42.00%
EBIT Margin (ttm)33.77%
Operating Margin (ttm)38.34%
Pretax Margin (ttm)43.48%
Profit Margin (ttm)34.96%
FCF Margin (ttm)43.40%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)22.84%
Return on Assets (ttm)19.55%
Return on Invested Capital (ttm)21.68%
Return on Capital Employed (ttm)21.55%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue707.16M
Gross Profit636.90M
Operating Income271.15M
Pretax Income307.47M
Net Income247.23M
EBITDA297.03M
EBIT238.77M
Diluted EPS$1.24
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow309.67M
Capital Expenditures2.78M
Free Cash Flow306.89M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth19.93%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.26B
Cash & Securities (mrq)209.61M
Net Cash (mrq)207.40M
Net Cash per Share$1.03
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)12.40M
Working Capital (mrq)932.36M
Total Equity (mrq)1.08B
Book Value per Share$5.38

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)6.97
Quick Ratio (mrq)6.97
Debt/Equity (mrq)0.01
Debt/EBITDA (ttm)0.04
Debt/FCF (ttm)0.04
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 Yield5.00%
FCF Yield6.21%
Buyback Yield3.98%
Total Shareholder Yield3.98%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score18.61
Piotroski F-Score6/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$6.40
Lynch Upside/Downside-73.98%
Graham Number$12.26
Graham Upside/Downside-50.13%