Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap6.12B
Enterprise Value6.13B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)13.03
Forward Price/Sales9.99
Price/Book (mrq)7.95
Price/Tangible Book (mrq)13.95

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue13.04
EV/Earnings-69.93
EV/EBITDA-142.74
EV/EBIT-74.85
EV/FCF-253.96

Stock Price

Current price, 52-week range, and moving averages

Current Price$106.64
1-Day Change-2.59%
52-Week High$161.78
52-Week Low$73.16
52-Week Change-30.39%
YTD Change-3.69%
1-Year Change-30.28%
50-Day MA$114.11
200-Day MA$97.29
Avg Volume (30 day)1.24M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding57.40M
Book Value per Share$13.41
Net Cash per Share$1.71
FCF per Share$-0.42

Analyst Price Targets & Consensus

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

Price Target$139.43
Target Upside/Downside30.75%
Analyst ConsensusStrong Buy
Analyst Count7
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin76.87%
EBITDA Margin (ttm)-9.14%
EBIT Margin (ttm)-17.42%
Operating Margin (ttm)-18.82%
Pretax Margin (ttm)-18.50%
Profit Margin (ttm)-18.65%
FCF Margin (ttm)-5.14%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-11.39%
Return on Assets (ttm)-8.77%
Return on Invested Capital (ttm)-8.34%
Return on Capital Employed (ttm)-8.98%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue469.82M
Gross Profit361.14M
Operating Income-88.40M
Pretax Income-86.92M
Net Income-87.61M
EBITDA-42.92M
EBIT-81.86M
Diluted EPS$-1.53
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-21.11M
Capital Expenditures3.02M
Free Cash Flow-24.13M
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)999.38M
Cash & Securities (mrq)98.25M
Net Cash (mrq)98.25M
Net Cash per Share$1.71
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)104.31M
Working Capital (mrq)367.25M
Total Equity (mrq)769.54M
Book Value per Share$13.41

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)5.20
Quick Ratio (mrq)4.47
Debt/Equity (mrq)0.14
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-1.43%
FCF Yield-0.39%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score15.50
Piotroski F-Score3/9