Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.07B
Enterprise Value2.07B
Trailing P/E51.47

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.49
Forward Price/Sales1.04
Price/Book (mrq)11.27
Price/Tangible Book (mrq)24.29
Price/FCF (ttm)30.38
Price/OCF (ttm)23.54

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.49
EV/Earnings51.41
EV/EBITDA25.17
EV/EBIT34.79
EV/FCF30.34

Stock Price

Current price, 52-week range, and moving averages

Current Price$32.65
1-Day Change-2.42%
52-Week High$37.43
52-Week Low$17.78
52-Week Change65.32%
YTD Change10.57%
1-Year Change62.92%
50-Day MA$30.92
200-Day MA$26.12
Avg Volume (30 day)190.56K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding63.43M
Book Value per Share$2.90
Net Cash per Share$0.47
FCF per Share$1.07

Analyst Price Targets & Consensus

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

Price Target$36.00
Target Upside/Downside10.26%
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 Margin19.74%
EBITDA Margin (ttm)5.91%
EBIT Margin (ttm)4.28%
Operating Margin (ttm)4.22%
Pretax Margin (ttm)4.21%
Profit Margin (ttm)2.90%
FCF Margin (ttm)4.91%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)21.90%
Return on Assets (ttm)10.32%
Return on Invested Capital (ttm)22.54%
Return on Capital Employed (ttm)26.07%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.39B
Gross Profit274.32M
Operating Income58.69M
Pretax Income58.55M
Net Income40.24M
EBITDA82.19M
EBIT59.47M
Diluted EPS$0.63
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow87.99M
Capital Expenditures19.82M
Free Cash Flow68.17M
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)390.04M
Cash & Securities (mrq)36.49M
Net Cash (mrq)29.77M
Net Cash per Share$0.47
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)34.08M
Working Capital (mrq)36.33M
Total Equity (mrq)183.76M
Book Value per Share$2.90

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.22
Quick Ratio (mrq)0.93
Debt/Equity (mrq)0.19
Debt/EBITDA (ttm)0.41
Debt/FCF (ttm)0.50
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 Yield1.94%
FCF Yield3.29%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score10.73
Piotroski F-Score1/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$6.43
Graham Upside/Downside-80.31%