Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.54B
Enterprise Value1.43B
Trailing P/E38.72
Forward P/E48.86

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.85
Forward Price/Sales0.80
Price/Book (mrq)3.10
Price/Tangible Book (mrq)3.77
Price/FCF (ttm)9.74
Price/OCF (ttm)9.39

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.79
EV/Earnings35.94
EV/EBITDA18.30
EV/EBIT23.40
EV/FCF9.04

Stock Price

Current price, 52-week range, and moving averages

Current Price$20.93
1-Day Change-3.06%
52-Week High$22.98
52-Week Low$9.13
52-Week Change93.08%
YTD Change20.63%
1-Year Change97.45%
50-Day MA$19.27
200-Day MA$16.48
Avg Volume (30 day)1.30M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding73.50M
Book Value per Share$6.75
Net Cash per Share$1.59
FCF per Share$2.15

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin12.49%
EBITDA Margin (ttm)4.32%
EBIT Margin (ttm)3.37%
Operating Margin (ttm)2.40%
Pretax Margin (ttm)2.99%
Profit Margin (ttm)2.20%
FCF Margin (ttm)8.73%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.01%
Return on Assets (ttm)4.94%
Return on Invested Capital (ttm)11.62%
Return on Capital Employed (ttm)10.03%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.81B
Gross Profit225.94M
Operating Income43.34M
Pretax Income54.12M
Net Income39.73M
EBITDA78.03M
EBIT61.02M
Diluted EPS$0.54
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow163.78M
Capital Expenditures5.87M
Free Cash Flow157.92M
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)804.30M
Cash & Securities (mrq)124.39M
Net Cash (mrq)116.75M
Net Cash per Share$1.59
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)13.86M
Working Capital (mrq)384.99M
Total Equity (mrq)496.00M
Book Value per Share$6.75

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.97
Quick Ratio (mrq)2.88
Debt/Equity (mrq)0.03
Debt/EBITDA (ttm)0.18
Debt/FCF (ttm)0.09
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%
Years of Dividend Growth19
Ex-Dividend DateNov 17, 2022
Pay DateDec 22, 2022
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.58%
FCF Yield10.26%
Buyback Yield1.77%
Total Shareholder Yield1.77%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score6.51
Piotroski F-Score7/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$9.06
Graham Upside/Downside-56.71%