Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap7.47B
Enterprise Value7.41B
Trailing P/E137.41
Forward P/E177.20

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)9.52
Forward Price/Sales9.26
Price/Book (mrq)7.21
Price/Tangible Book (mrq)9.30
Price/FCF (ttm)636.24
Price/OCF (ttm)64.73

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue9.44
EV/Earnings136.33
EV/EBITDA83.13
EV/EBIT94.98
EV/FCF631.26

Stock Price

Current price, 52-week range, and moving averages

Current Price$95.38
1-Day Change-1.40%
52-Week High$100.01
52-Week Low$22.58
52-Week Change152.33%
YTD Change61.14%
1-Year Change151.07%
50-Day MA$69.62
200-Day MA$45.02
Avg Volume (30 day)843.24K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding78.31M
Book Value per Share$13.22
Net Cash per Share$1.21
FCF per Share$0.15

Analyst Price Targets & Consensus

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

Price Target$84.75
Target Upside/Downside-11.14%
Analyst ConsensusBuy
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin39.52%
EBITDA Margin (ttm)11.36%
EBIT Margin (ttm)9.94%
Operating Margin (ttm)7.98%
Pretax Margin (ttm)8.88%
Profit Margin (ttm)6.93%
FCF Margin (ttm)1.50%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)5.25%
Return on Assets (ttm)4.44%
Return on Invested Capital (ttm)6.23%
Return on Capital Employed (ttm)7.09%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue784.99M
Gross Profit310.26M
Operating Income62.66M
Pretax Income69.68M
Net Income54.36M
EBITDA89.15M
EBIT78.03M
Diluted EPS$0.69
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow115.40M
Capital Expenditures103.66M
Free Cash Flow11.74M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth2.80%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.22B
Cash & Securities (mrq)103.33M
Net Cash (mrq)94.53M
Net Cash per Share$1.21
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)44.85M
Working Capital (mrq)433.19M
Total Equity (mrq)1.04B
Book Value per Share$13.22

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.50
Quick Ratio (mrq)3.60
Debt/Equity (mrq)0.04
Debt/EBITDA (ttm)0.50
Debt/FCF (ttm)3.82
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 Yield0.73%
FCF Yield0.16%
Buyback Yield0.35%
Total Shareholder Yield0.35%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score25.18
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$14.32
Graham Upside/Downside-84.99%