Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.30B
Enterprise Value1.43B
Trailing P/E10.03
Forward P/E11.76

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.06
Forward Price/Sales1.13
Price/Book (mrq)2.85
Price/Tangible Book (mrq)2.96
Price/FCF (ttm)6.92
Price/OCF (ttm)6.69

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.17
EV/Earnings11.01
EV/EBITDA-62.31
EV/EBIT-39.12
EV/FCF7.60

Stock Price

Current price, 52-week range, and moving averages

Current Price$34.62
1-Day Change-1.73%
52-Week High$44.71
52-Week Low$11.17
52-Week Change69.21%
YTD Change-10.68%
1-Year Change70.88%
50-Day MA$39.83
200-Day MA$28.72
Avg Volume (30 day)288.75K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding37.61M
Book Value per Share$12.16
Net Cash per Share$6.24
FCF per Share$5.00

Analyst Price Targets & Consensus

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

Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin23.12%
EBITDA Margin (ttm)-1.88%
EBIT Margin (ttm)-2.99%
Operating Margin (ttm)10.85%
Pretax Margin (ttm)12.09%
Profit Margin (ttm)10.62%
FCF Margin (ttm)15.38%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)28.39%
Return on Assets (ttm)11.55%
Return on Invested Capital (ttm)-5.49%
Return on Capital Employed (ttm)-4.43%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.22B
Gross Profit282.71M
Operating Income132.66M
Pretax Income147.88M
Net Income129.83M
EBITDA-22.93M
EBIT-36.52M
Diluted EPS$3.45
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow194.71M
Capital Expenditures6.66M
Free Cash Flow188.05M
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)1.12B
Cash & Securities (mrq)334.85M
Net Cash (mrq)234.64M
Net Cash per Share$6.24
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)462.00M
Working Capital (mrq)322.36M
Total Equity (mrq)457.31M
Book Value per Share$12.16

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.08
Quick Ratio (mrq)1.49
Debt/Equity (mrq)1.01
Debt/EBITDA (ttm)2.93
Debt/FCF (ttm)2.46
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 Yield9.97%
FCF Yield14.44%
Buyback Yield0.87%
Total Shareholder Yield0.87%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.97
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$30.74
Graham Upside/Downside-11.22%