Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.21B
Enterprise Value2.43B
Trailing P/E22.64
Forward P/E36.04

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.89
Forward Price/Sales0.68
Price/Book (mrq)1.02
Price/Tangible Book (mrq)10.88
Price/FCF (ttm)14.51
Price/OCF (ttm)7.96

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.98
EV/Earnings24.87
EV/EBITDA11.65
EV/EBIT14.43
EV/FCF15.94

Stock Price

Current price, 52-week range, and moving averages

Current Price$48.46
1-Day Change-1.90%
52-Week High$223.73
52-Week Low$47.61
52-Week Change-78.41%
YTD Change-23.16%
1-Year Change-78.27%
50-Day MA$65.40
200-Day MA$75.12
Avg Volume (30 day)1.62M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding45.59M
Book Value per Share$47.69
Net Cash per Share$2.95
FCF per Share$3.34

Analyst Price Targets & Consensus

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

Price Target$67.00
Target Upside/Downside38.26%
Analyst ConsensusHold
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin34.05%
EBITDA Margin (ttm)8.38%
EBIT Margin (ttm)6.77%
Operating Margin (ttm)7.46%
Pretax Margin (ttm)5.21%
Profit Margin (ttm)3.93%
FCF Margin (ttm)6.13%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)4.49%
Return on Assets (ttm)2.92%
Return on Invested Capital (ttm)5.30%
Return on Capital Employed (ttm)5.89%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.48B
Gross Profit846.09M
Operating Income185.38M
Pretax Income129.49M
Net Income97.59M
EBITDA208.29M
EBIT168.21M
Diluted EPS$2.14
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow277.68M
Capital Expenditures125.41M
Free Cash Flow152.27M
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)3.35B
Cash & Securities (mrq)154.91M
Net Cash (mrq)134.58M
Net Cash per Share$2.95
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)372.28M
Working Capital (mrq)459.35M
Total Equity (mrq)2.17B
Book Value per Share$47.69

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.93
Quick Ratio (mrq)1.93
Debt/Equity (mrq)0.17
Debt/EBITDA (ttm)1.79
Debt/FCF (ttm)2.44
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 Yield4.42%
FCF Yield6.89%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.66
Piotroski F-Score2/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$47.93
Graham Upside/Downside-1.10%