Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.67B
Enterprise Value4.20B
Trailing P/E26.58
Forward P/E18.30

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.33
Forward Price/Sales3.04
Price/Book (mrq)2.41
Price/FCF (ttm)19.18
Price/OCF (ttm)16.72
PEG Ratio0.59

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.82
EV/Earnings30.44
EV/EBITDA12.45
EV/EBIT15.11
EV/FCF21.96

Stock Price

Current price, 52-week range, and moving averages

Current Price$16.48
1-Day Change-1.38%
52-Week High$17.73
52-Week Low$11.10
52-Week Change13.66%
YTD Change4.50%
1-Year Change14.29%
50-Day MA$16.19
200-Day MA$15.37
Avg Volume (30 day)1.15M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding222.42M
Book Value per Share$6.85
Net Cash per Share$1.87
FCF per Share$0.86

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin51.31%
EBITDA Margin (ttm)30.66%
EBIT Margin (ttm)25.25%
Operating Margin (ttm)20.57%
Pretax Margin (ttm)15.71%
Profit Margin (ttm)12.54%
FCF Margin (ttm)17.38%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.06%
Return on Assets (ttm)4.54%
Return on Invested Capital (ttm)10.79%
Return on Capital Employed (ttm)10.02%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.10B
Gross Profit564.35M
Operating Income226.20M
Pretax Income172.75M
Net Income137.89M
EBITDA337.20M
EBIT277.76M
Diluted EPS$0.62
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow219.28M
Capital Expenditures28.14M
Free Cash Flow191.15M
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)3.04B
Cash & Securities (mrq)428.68M
Net Cash (mrq)415.27M
Net Cash per Share$1.87
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)961.16M
Working Capital (mrq)573.32M
Total Equity (mrq)1.52B
Book Value per Share$6.85

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.18
Quick Ratio (mrq)2.31
Debt/Equity (mrq)0.63
Debt/EBITDA (ttm)2.85
Debt/FCF (ttm)5.03
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 Yield3.76%
FCF Yield5.21%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.71
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$27.93
Lynch Upside/Downside69.49%
Graham Number$9.77
Graham Upside/Downside-40.70%