Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.44B
Enterprise Value3.31B
Trailing P/E17.78
Forward P/E15.51

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.81
Forward Price/Sales2.59
Price/Book (mrq)7.74
Price/Tangible Book (mrq)8.00
Price/FCF (ttm)24.47
Price/OCF (ttm)20.14
PEG Ratio1.22

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.71
EV/Earnings17.15
EV/EBITDA12.44
EV/EBIT13.99
EV/FCF23.60

Stock Price

Current price, 52-week range, and moving averages

Current Price$36.67
1-Day Change0.88%
52-Week High$47.89
52-Week Low$31.21
52-Week Change-7.16%
YTD Change15.82%
1-Year Change-5.85%
50-Day MA$33.67
200-Day MA$39.21
Avg Volume (30 day)225.43K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding93.69M
Book Value per Share$4.74
Net Cash per Share$1.91
FCF per Share$1.50

Analyst Price Targets & Consensus

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

Price Target$35.00
Target Upside/Downside-4.55%
Analyst ConsensusStrong Sell
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin37.44%
EBITDA Margin (ttm)21.82%
EBIT Margin (ttm)19.41%
Operating Margin (ttm)20.02%
Pretax Margin (ttm)20.77%
Profit Margin (ttm)15.83%
FCF Margin (ttm)11.50%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)43.52%
Return on Assets (ttm)28.72%
Return on Invested Capital (ttm)56.02%
Return on Capital Employed (ttm)44.50%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.22B
Gross Profit457.04M
Operating Income244.37M
Pretax Income253.55M
Net Income193.25M
EBITDA266.43M
EBIT236.90M
Diluted EPS$2.06
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow170.59M
Capital Expenditures30.18M
Free Cash Flow140.41M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth2.44%
Dividend Growth-100.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)672.86M
Cash & Securities (mrq)193.84M
Net Cash (mrq)179.30M
Net Cash per Share$1.91
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)72.12M
Working Capital (mrq)266.43M
Total Equity (mrq)444.00M
Book Value per Share$4.74

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.90
Quick Ratio (mrq)2.29
Debt/Equity (mrq)0.16
Debt/EBITDA (ttm)0.27
Debt/FCF (ttm)0.51
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%
Dividend Growth (YoY)-100.00%
Ex-Dividend DateJun 24, 2024
Pay DateJul 24, 2024
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.63%
FCF Yield4.09%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score13.33
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$30.06
Lynch Upside/Downside-18.02%
Graham Number$14.83
Graham Upside/Downside-59.55%