Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.11B
Enterprise Value3.66B
Trailing P/E22.60
Forward P/E11.30

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.29
Forward Price/Sales4.18
Price/Book (mrq)3.52
Price/Tangible Book (mrq)3.52
Price/FCF (ttm)15.88
Price/OCF (ttm)9.53

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.22
EV/Earnings26.56
EV/EBITDA12.53
EV/EBIT20.00
EV/FCF18.66

Stock Price

Current price, 52-week range, and moving averages

Current Price$29.93
1-Day Change-2.57%
52-Week High$39.80
52-Week Low$9.30
52-Week Change107.13%
YTD Change3.03%
1-Year Change108.72%
50-Day MA$29.60
200-Day MA$20.25
Avg Volume (30 day)1.61M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding104.04M
Book Value per Share$8.51
Net Cash per Share$0.15
FCF per Share$1.88

Analyst Price Targets & Consensus

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

Price Target$32.50
Target Upside/Downside8.59%
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 Margin39.72%
EBITDA Margin (ttm)49.66%
EBIT Margin (ttm)31.11%
Operating Margin (ttm)30.48%
Pretax Margin (ttm)29.58%
Profit Margin (ttm)23.43%
FCF Margin (ttm)33.34%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)15.57%
Return on Assets (ttm)7.34%
Return on Invested Capital (ttm)10.13%
Return on Capital Employed (ttm)11.27%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue588.23M
Gross Profit233.65M
Operating Income179.30M
Pretax Income173.97M
Net Income137.81M
EBITDA292.12M
EBIT183.01M
Diluted EPS$1.32
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow326.81M
Capital Expenditures130.72M
Free Cash Flow196.09M
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)1.88B
Cash & Securities (mrq)66.26M
Net Cash (mrq)15.67M
Net Cash per Share$0.15
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)611.74M
Working Capital (mrq)-45.17M
Total Equity (mrq)885.14M
Book Value per Share$8.51

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.82
Quick Ratio (mrq)0.46
Debt/Equity (mrq)0.69
Debt/EBITDA (ttm)2.09
Debt/FCF (ttm)3.12
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 Yield4.43%
FCF Yield6.30%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.00
Piotroski F-Score2/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$15.92
Graham Upside/Downside-46.80%