Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.19B
Enterprise Value1.23B
Trailing P/E6.79
Forward P/E3.39

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.84
Forward Price/Sales0.59
Price/Book (mrq)2.87
Price/Tangible Book (mrq)4.44
Price/FCF (ttm)4.16
Price/OCF (ttm)3.67

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.87
EV/Earnings7.07
EV/EBITDA3.46
EV/EBIT21.66
EV/FCF4.33

Stock Price

Current price, 52-week range, and moving averages

Current Price$11.93
1-Day Change-2.45%
52-Week High$15.43
52-Week Low$6.73
52-Week Change18.24%
YTD Change-11.76%
1-Year Change12.87%
50-Day MA$12.79
200-Day MA$12.54
Avg Volume (30 day)772.82K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding99.34M
Book Value per Share$4.16
Net Cash per Share$2.44
FCF per Share$2.87

Analyst Price Targets & Consensus

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

Price Target$14.00
Target Upside/Downside17.35%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin69.15%
EBITDA Margin (ttm)25.29%
EBIT Margin (ttm)4.04%
Operating Margin (ttm)18.94%
Pretax Margin (ttm)16.51%
Profit Margin (ttm)12.37%
FCF Margin (ttm)20.17%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)42.31%
Return on Assets (ttm)13.31%
Return on Invested Capital (ttm)9.23%
Return on Capital Employed (ttm)5.97%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.41B
Gross Profit976.53M
Operating Income267.51M
Pretax Income233.20M
Net Income174.64M
EBITDA357.10M
EBIT57.02M
Diluted EPS$1.76
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow322.57M
Capital Expenditures37.67M
Free Cash Flow284.89M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth41.38%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.31B
Cash & Securities (mrq)253.28M
Net Cash (mrq)241.96M
Net Cash per Share$2.44
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)303.07M
Working Capital (mrq)399.74M
Total Equity (mrq)412.81M
Book Value per Share$4.16

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.12
Quick Ratio (mrq)1.28
Debt/Equity (mrq)0.73
Debt/EBITDA (ttm)0.85
Debt/FCF (ttm)1.06
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 Yield14.74%
FCF Yield24.04%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.65
Piotroski F-Score6/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$12.82
Graham Upside/Downside7.47%