Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap6.09B
Enterprise Value6.82B
Trailing P/E35.39
Forward P/E28.71

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.14
Forward Price/Sales3.85
Price/Book (mrq)5.60
Price/Tangible Book (mrq)7.17
Price/FCF (ttm)63.52
Price/OCF (ttm)44.61
PEG Ratio1.52

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.63
EV/Earnings39.63
EV/EBITDA23.52
EV/EBIT29.15
EV/FCF71.13

Stock Price

Current price, 52-week range, and moving averages

Current Price$45.64
1-Day Change4.94%
52-Week High$70.78
52-Week Low$25.78
52-Week Change-28.62%
YTD Change35.23%
1-Year Change-30.50%
50-Day MA$37.00
200-Day MA$37.28
Avg Volume (30 day)6.11M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding133.46M
Book Value per Share$8.14
Net Cash per Share$-1.18
FCF per Share$0.72

Analyst Price Targets & Consensus

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

Price Target$45.89
Target Upside/Downside0.55%
Analyst ConsensusHold
Analyst Count23
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin46.64%
EBITDA Margin (ttm)19.69%
EBIT Margin (ttm)15.89%
Operating Margin (ttm)11.18%
Pretax Margin (ttm)13.90%
Profit Margin (ttm)11.69%
FCF Margin (ttm)6.51%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)15.84%
Return on Assets (ttm)4.90%
Return on Invested Capital (ttm)10.82%
Return on Capital Employed (ttm)10.41%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.47B
Gross Profit687.00M
Operating Income164.66M
Pretax Income204.81M
Net Income172.13M
EBITDA289.98M
EBIT234.01M
Diluted EPS$1.29
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow136.54M
Capital Expenditures40.64M
Free Cash Flow95.90M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth10.72%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.51B
Cash & Securities (mrq)474.32M
Net Cash (mrq)-157.87M
Net Cash per Share$-1.18
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.20B
Working Capital (mrq)1.34B
Total Equity (mrq)1.09B
Book Value per Share$8.14

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.07
Quick Ratio (mrq)1.84
Debt/Equity (mrq)1.11
Debt/EBITDA (ttm)4.15
Debt/FCF (ttm)12.56
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 Yield2.83%
FCF Yield1.57%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.61
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$30.03
Lynch Upside/Downside-34.20%
Graham Number$15.37
Graham Upside/Downside-66.31%