Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.71B
Enterprise Value5.44B
Trailing P/E35.26
Forward P/E28.31

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)7.89
Forward Price/Sales6.85
Price/Book (mrq)3.68
Price/Tangible Book (mrq)31.00
Price/FCF (ttm)22.13
Price/OCF (ttm)21.67
PEG Ratio1.44

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue7.52
EV/Earnings33.58
EV/EBITDA18.02
EV/EBIT26.49
EV/FCF21.08

Stock Price

Current price, 52-week range, and moving averages

Current Price$65.22
1-Day Change-0.79%
52-Week High$117.35
52-Week Low$62.56
52-Week Change-44.04%
YTD Change-23.39%
1-Year Change-43.22%
50-Day MA$82.68
200-Day MA$95.39
Avg Volume (30 day)642.92K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding87.61M
Book Value per Share$17.70
Net Cash per Share$3.14
FCF per Share$2.95

Analyst Price Targets & Consensus

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

Price Target$104.60
Target Upside/Downside60.38%
Analyst ConsensusBuy
Analyst Count5
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin77.03%
EBITDA Margin (ttm)41.71%
EBIT Margin (ttm)28.38%
Operating Margin (ttm)29.95%
Pretax Margin (ttm)29.57%
Profit Margin (ttm)22.39%
FCF Margin (ttm)35.66%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)10.45%
Return on Assets (ttm)8.90%
Return on Invested Capital (ttm)12.15%
Return on Capital Employed (ttm)12.83%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue723.92M
Gross Profit557.64M
Operating Income216.85M
Pretax Income214.09M
Net Income162.06M
EBITDA301.97M
EBIT205.44M
Diluted EPS$1.85
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow263.66M
Capital Expenditures5.49M
Free Cash Flow258.17M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth11.20%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.82B
Cash & Securities (mrq)278.68M
Net Cash (mrq)275.44M
Net Cash per Share$3.14
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)7.60M
Working Capital (mrq)182.37M
Total Equity (mrq)1.55B
Book Value per Share$17.70

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.83
Quick Ratio (mrq)1.83
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.03
Debt/FCF (ttm)0.03
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 Yield2.84%
FCF Yield4.52%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score14.00
Piotroski F-Score1/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$45.29
Lynch Upside/Downside-30.55%
Graham Number$27.15
Graham Upside/Downside-58.38%