Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.46B
Enterprise Value3.03B
Trailing P/E28.24
Forward P/E21.09

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.26
Forward Price/Sales1.11
Price/Book (mrq)5.04
Price/FCF (ttm)40.34
Price/OCF (ttm)27.78
PEG Ratio0.83

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.54
EV/Earnings34.70
EV/EBITDA14.41
EV/EBIT17.54
EV/FCF49.57

Stock Price

Current price, 52-week range, and moving averages

Current Price$148.99
1-Day Change0.30%
52-Week High$154.19
52-Week Low$67.68
52-Week Change45.68%
YTD Change38.31%
1-Year Change44.04%
50-Day MA$120.93
200-Day MA$107.90
Avg Volume (30 day)110.59K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding16.53M
Book Value per Share$29.55
Net Cash per Share$6.06
FCF per Share$3.69

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin31.52%
EBITDA Margin (ttm)10.72%
EBIT Margin (ttm)8.80%
Operating Margin (ttm)8.65%
Pretax Margin (ttm)5.66%
Profit Margin (ttm)4.45%
FCF Margin (ttm)3.11%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)17.86%
Return on Assets (ttm)6.04%
Return on Invested Capital (ttm)12.89%
Return on Capital Employed (ttm)14.59%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.96B
Gross Profit617.83M
Operating Income169.49M
Pretax Income110.90M
Net Income87.19M
EBITDA210.05M
EBIT172.48M
Diluted EPS$5.28
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow88.65M
Capital Expenditures27.61M
Free Cash Flow61.04M
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)1.44B
Cash & Securities (mrq)123.83M
Net Cash (mrq)100.07M
Net Cash per Share$6.06
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)687.69M
Working Capital (mrq)464.64M
Total Equity (mrq)488.34M
Book Value per Share$29.55

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.77
Quick Ratio (mrq)2.36
Debt/Equity (mrq)1.41
Debt/EBITDA (ttm)3.27
Debt/FCF (ttm)11.27
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 Yield3.54%
FCF Yield2.48%
Buyback Yield0.08%
Total Shareholder Yield0.08%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.12
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$179.52
Lynch Upside/Downside20.49%
Graham Number$59.23
Graham Upside/Downside-60.25%