Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.80B
Enterprise Value4.50B
Trailing P/E38.62

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)12.69
Price/Book (mrq)4.11
Price/Tangible Book (mrq)4.49
Price/FCF (ttm)44.63
Price/OCF (ttm)37.57

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue11.91
EV/Earnings36.25
EV/EBITDA27.26
EV/EBIT30.24
EV/FCF41.90

Stock Price

Current price, 52-week range, and moving averages

Current Price$36.91
1-Day Change4.59%
52-Week High$78.00
52-Week Low$30.01
YTD Change-15.62%
50-Day MA$48.64
Avg Volume (30 day)5.18M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding129.92M
Book Value per Share$8.99
Net Cash per Share$3.78
FCF per Share$0.83

Analyst Price Targets & Consensus

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

Price Target$66.43
Target Upside/Downside79.98%
Analyst ConsensusBuy
Analyst Count7
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin92.67%
EBITDA Margin (ttm)43.70%
EBIT Margin (ttm)39.40%
Operating Margin (ttm)21.17%
Pretax Margin (ttm)26.10%
Profit Margin (ttm)32.86%
FCF Margin (ttm)28.44%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)10.63%
Return on Assets (ttm)5.76%
Return on Invested Capital (ttm)21.45%
Return on Capital Employed (ttm)10.80%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue377.84M
Gross Profit350.15M
Operating Income79.98M
Pretax Income98.61M
Net Income124.17M
EBITDA165.11M
EBIT148.87M
Diluted EPS$0.96
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow127.65M
Capital Expenditures20.21M
Free Cash Flow107.44M
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)2.16B
Cash & Securities (mrq)1.10B
Net Cash (mrq)491.65M
Net Cash per Share$3.78
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)803.30M
Working Capital (mrq)981.55M
Total Equity (mrq)1.17B
Book Value per Share$8.99

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.26
Quick Ratio (mrq)2.26
Debt/Equity (mrq)0.69
Debt/EBITDA (ttm)4.87
Debt/FCF (ttm)7.48
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 Yield2.59%
FCF Yield2.24%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.75
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$13.90
Graham Upside/Downside-62.33%