Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap542.95M
Enterprise Value400.05M
Trailing P/E10.08
Forward P/E5.04

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.84
Forward Price/Sales0.53
Price/Book (mrq)3.10
Price/Tangible Book (mrq)3.54
Price/FCF (ttm)6.49
Price/OCF (ttm)6.13

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.62
EV/Earnings7.43
EV/EBITDA6.14
EV/EBIT6.59
EV/FCF4.78

Stock Price

Current price, 52-week range, and moving averages

Current Price$14.39
1-Day Change-1.84%
52-Week High$30.03
52-Week Low$14.08
52-Week Change-33.66%
YTD Change-43.41%
1-Year Change-34.05%
50-Day MA$23.89
200-Day MA$23.85
Avg Volume (30 day)945.99K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding37.73M
Book Value per Share$4.64
Net Cash per Share$3.83
FCF per Share$2.22

Analyst Price Targets & Consensus

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

Price Target$32.00
Target Upside/Downside122.38%
Analyst ConsensusBuy
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin96.84%
EBITDA Margin (ttm)10.11%
EBIT Margin (ttm)9.41%
Operating Margin (ttm)9.30%
Pretax Margin (ttm)8.53%
Profit Margin (ttm)8.36%
FCF Margin (ttm)12.97%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)30.79%
Return on Assets (ttm)21.04%
Return on Invested Capital (ttm)185.52%
Return on Capital Employed (ttm)34.36%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue644.66M
Gross Profit624.30M
Operating Income59.96M
Pretax Income54.99M
Net Income53.86M
EBITDA65.18M
EBIT60.67M
Diluted EPS$1.43
View Full Income 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)256.05M
Cash & Securities (mrq)145.77M
Net Cash (mrq)144.53M
Net Cash per Share$3.83
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.87M
Working Capital (mrq)144.47M
Total Equity (mrq)174.93M
Book Value per Share$4.64

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.82
Quick Ratio (mrq)2.82
Debt/Equity (mrq)0.02
Debt/EBITDA (ttm)0.04
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 Yield9.92%
FCF Yield15.40%
Buyback Yield3.87%
Total Shareholder Yield3.87%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score7.23
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$12.20
Graham Upside/Downside-15.20%