Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap448.20M
Enterprise Value311.52M
Trailing P/E8.27
Forward P/E7.65

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.12
Forward Price/Sales0.81
Price/Book (mrq)1.04
Price/Tangible Book (mrq)1.04
Price/FCF (ttm)8.77
Price/OCF (ttm)8.24
PEG Ratio1.02

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.78
EV/Earnings5.75
EV/EBITDA5.07
EV/EBIT4.73
EV/FCF6.09

Stock Price

Current price, 52-week range, and moving averages

Current Price$64.50
1-Day Change-2.71%
52-Week High$74.75
52-Week Low$53.12
52-Week Change2.56%
YTD Change10.07%
1-Year Change5.08%
50-Day MA$61.77
200-Day MA$62.17
Avg Volume (30 day)22.29K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding6.95M
Book Value per Share$61.89
Net Cash per Share$19.67
FCF per Share$7.36

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin35.68%
EBITDA Margin (ttm)15.39%
EBIT Margin (ttm)16.47%
Operating Margin (ttm)14.39%
Pretax Margin (ttm)17.29%
Profit Margin (ttm)13.57%
FCF Margin (ttm)12.79%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)12.60%
Return on Assets (ttm)10.71%
Return on Invested Capital (ttm)17.59%
Return on Capital Employed (ttm)15.09%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue399.52M
Gross Profit142.55M
Operating Income57.49M
Pretax Income69.08M
Net Income54.20M
EBITDA61.48M
EBIT65.80M
Diluted EPS$7.80
View Full Income 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)506.20M
Cash & Securities (mrq)136.69M
Net Cash (mrq)136.69M
Net Cash per Share$19.67
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Working Capital (mrq)412.72M
Total Equity (mrq)430.10M
Book Value per Share$61.89

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)6.87
Quick Ratio (mrq)6.87
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 Yield12.09%
FCF Yield11.40%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score6.84
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$63.24
Lynch Upside/Downside-1.96%
Graham Number$104.22
Graham Upside/Downside61.58%