Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.07B
Enterprise Value2.36B
Trailing P/E14.57
Forward P/E9.19

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.46
Forward Price/Sales1.25
Price/Book (mrq)2.01
Price/Tangible Book (mrq)3.22
Price/FCF (ttm)15.62
Price/OCF (ttm)12.57
PEG Ratio0.25

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.67
EV/Earnings16.65
EV/EBITDA9.22
EV/EBIT12.26
EV/FCF17.84

Stock Price

Current price, 52-week range, and moving averages

Current Price$24.78
1-Day Change1.93%
52-Week High$26.35
52-Week Low$12.85
52-Week Change76.37%
YTD Change23.53%
1-Year Change77.00%
50-Day MA$21.40
200-Day MA$17.31
Avg Volume (30 day)855.54K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding83.38M
Book Value per Share$12.30
Net Cash per Share$4.90
FCF per Share$1.59

Analyst Price Targets & Consensus

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

Price Target$26.00
Target Upside/Downside4.92%
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 Margin58.66%
EBITDA Margin (ttm)18.13%
EBIT Margin (ttm)13.64%
Operating Margin (ttm)13.76%
Pretax Margin (ttm)13.41%
Profit Margin (ttm)10.04%
FCF Margin (ttm)9.37%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)13.83%
Return on Assets (ttm)7.27%
Return on Invested Capital (ttm)10.93%
Return on Capital Employed (ttm)11.00%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.41B
Gross Profit828.14M
Operating Income194.28M
Pretax Income189.32M
Net Income141.81M
EBITDA255.95M
EBIT192.61M
Diluted EPS$1.70
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow164.35M
Capital Expenditures32.05M
Free Cash Flow132.30M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth17.41%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.95B
Cash & Securities (mrq)469.52M
Net Cash (mrq)408.30M
Net Cash per Share$4.90
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)764.04M
Working Capital (mrq)925.38M
Total Equity (mrq)1.03B
Book Value per Share$12.30

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)5.61
Quick Ratio (mrq)4.37
Debt/Equity (mrq)0.75
Debt/EBITDA (ttm)2.99
Debt/FCF (ttm)5.78
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%
Ex-Dividend DateFeb 4, 2000
Pay DateFeb 22, 2000
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.86%
FCF Yield6.40%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.40
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$99.24
Lynch Upside/Downside300.48%
Graham Number$21.71
Graham Upside/Downside-12.40%