Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.12B
Enterprise Value547.16M
Trailing P/E12.53
Forward P/E11.66

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.56
Forward Price/Sales2.20
Price/Book (mrq)0.99
Price/Tangible Book (mrq)1.19
Price/FCF (ttm)12.79
Price/OCF (ttm)11.72
PEG Ratio1.69

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.25
EV/Earnings6.11
EV/EBITDA5.20
EV/FCF6.24

Stock Price

Current price, 52-week range, and moving averages

Current Price$39.65
1-Day Change1.17%
52-Week High$44.98
52-Week Low$29.95
52-Week Change-7.86%
YTD Change4.87%
1-Year Change-5.64%
50-Day MA$38.59
200-Day MA$36.99
Avg Volume (30 day)221.31K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding28.27M
Book Value per Share$39.88
Net Cash per Share$22.99
FCF per Share$3.10

Analyst Price Targets & Consensus

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

Price Target$44.00
Target Upside/Downside10.97%
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 Margin79.76%
EBITDA Margin (ttm)23.99%
Operating Margin (ttm)21.68%
Pretax Margin (ttm)25.32%
Profit Margin (ttm)20.40%
FCF Margin (ttm)19.99%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)7.94%
Return on Assets (ttm)1.05%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue438.66M
Gross Profit349.89M
Operating Income95.11M
Pretax Income111.09M
Net Income89.48M
EBITDA105.26M
Diluted EPS$3.16
View Full Income 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)8.50B
Cash & Securities (mrq)659.90M
Net Cash (mrq)650.08M
Net Cash per Share$22.99
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)85.99M
Working Capital (mrq)-6.43B
Total Equity (mrq)1.13B
Book Value per Share$39.88

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.10
Quick Ratio (mrq)0.10
Debt/Equity (mrq)0.08
Debt/EBITDA (ttm)0.82
Debt/FCF (ttm)0.98
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 Yield7.98%
FCF Yield7.82%
Buyback Yield0.02%
Total Shareholder Yield0.02%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.67
Piotroski F-Score2/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$23.46
Lynch Upside/Downside-40.82%
Graham Number$53.29
Graham Upside/Downside34.39%