Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.53B
Enterprise Value2.11B
Trailing P/E10.14
Forward P/E11.40

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.95
Forward Price/Sales0.87
Price/Book (mrq)0.86
Price/Tangible Book (mrq)0.86

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.31
EV/Earnings14.00
EV/EBITDA10.87
EV/EBIT10.12
EV/FCF-48.40

Stock Price

Current price, 52-week range, and moving averages

Current Price$30.03
1-Day Change-0.92%
52-Week High$30.74
52-Week Low$18.00
52-Week Change29.16%
YTD Change23.48%
1-Year Change27.03%
50-Day MA$26.48
200-Day MA$24.60
Avg Volume (30 day)177.16K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding50.90M
Book Value per Share$35.09
Net Cash per Share$4.16
FCF per Share$-0.86

Analyst Price Targets & Consensus

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

Price Target$38.00
Target Upside/Downside26.54%
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 Margin21.11%
EBITDA Margin (ttm)12.08%
EBIT Margin (ttm)12.98%
Operating Margin (ttm)11.59%
Pretax Margin (ttm)12.34%
Profit Margin (ttm)9.38%
FCF Margin (ttm)-2.71%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.44%
Return on Assets (ttm)4.74%
Return on Invested Capital (ttm)6.70%
Return on Capital Employed (ttm)7.71%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.61B
Gross Profit339.30M
Operating Income186.30M
Pretax Income198.30M
Net Income150.70M
EBITDA194.10M
EBIT208.60M
Diluted EPS$2.94
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-41.90M
Capital Expenditures1.70M
Free Cash Flow-43.60M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth9.24%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.18B
Cash & Securities (mrq)211.70M
Net Cash (mrq)211.70M
Net Cash per Share$4.16
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)793.20M
Working Capital (mrq)-205.90M
Total Equity (mrq)1.79B
Book Value per Share$35.09

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.56
Quick Ratio (mrq)-5.25
Debt/Equity (mrq)0.44
Debt/EBITDA (ttm)4.09
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 Yield9.86%
FCF Yield-2.85%
Buyback Yield0.03%
Total Shareholder Yield0.03%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.77
Piotroski F-Score1/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$48.21
Graham Upside/Downside60.52%