Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.89B
Enterprise Value5.08B
Trailing P/E20.23
Forward P/E15.75

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.41
Forward Price/Sales2.11
Price/Book (mrq)5.13
Price/Tangible Book (mrq)9.91
Price/FCF (ttm)15.91
Price/OCF (ttm)14.42
PEG Ratio0.71

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.51
EV/Earnings21.04
EV/EBITDA12.41
EV/EBIT15.86
EV/FCF16.55

Stock Price

Current price, 52-week range, and moving averages

Current Price$30.21
1-Day Change0.57%
52-Week High$52.07
52-Week Low$28.62
52-Week Change-40.68%
YTD Change-26.69%
1-Year Change-40.79%
50-Day MA$39.70
200-Day MA$42.32
Avg Volume (30 day)2.31M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding161.71M
Book Value per Share$5.89
Net Cash per Share$0.96
FCF per Share$1.90

Analyst Price Targets & Consensus

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

Price Target$51.00
Target Upside/Downside68.82%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin38.24%
EBITDA Margin (ttm)20.20%
EBIT Margin (ttm)15.80%
Operating Margin (ttm)15.15%
Pretax Margin (ttm)15.31%
Profit Margin (ttm)11.91%
FCF Margin (ttm)15.15%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)25.35%
Return on Assets (ttm)13.93%
Return on Invested Capital (ttm)21.74%
Return on Capital Employed (ttm)22.45%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.03B
Gross Profit774.84M
Operating Income306.97M
Pretax Income310.17M
Net Income241.44M
EBITDA409.37M
EBIT320.28M
Diluted EPS$1.49
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow338.68M
Capital Expenditures31.65M
Free Cash Flow307.03M
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)1.73B
Cash & Securities (mrq)160.31M
Net Cash (mrq)155.42M
Net Cash per Share$0.96
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)354.82M
Working Capital (mrq)584.94M
Total Equity (mrq)952.39M
Book Value per Share$5.89

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.91
Quick Ratio (mrq)2.91
Debt/Equity (mrq)0.37
Debt/EBITDA (ttm)0.87
Debt/FCF (ttm)1.16
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 Yield4.94%
FCF Yield6.28%
Buyback Yield3.26%
Total Shareholder Yield3.26%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score7.12
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$42.54
Lynch Upside/Downside40.81%
Graham Number$14.07
Graham Upside/Downside-53.44%