Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.17B
Enterprise Value1.69B
Trailing P/E11.68
Forward P/E7.71

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.62
Forward Price/Sales2.17
Price/Book (mrq)2.60
Price/Tangible Book (mrq)2.93
Price/FCF (ttm)7.30
Price/OCF (ttm)7.28
PEG Ratio0.23

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.05
EV/Earnings9.11
EV/EBITDA6.27
EV/EBIT6.88
EV/FCF5.69

Stock Price

Current price, 52-week range, and moving averages

Current Price$36.92
1-Day Change2.53%
52-Week High$40.87
52-Week Low$25.52
52-Week Change-5.28%
YTD Change-1.23%
1-Year Change-5.55%
50-Day MA$37.59
200-Day MA$34.16
Avg Volume (30 day)732.55K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding58.72M
Book Value per Share$14.22
Net Cash per Share$10.66
FCF per Share$5.06

Analyst Price Targets & Consensus

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

Price Target$47.00
Target Upside/Downside27.30%
Analyst ConsensusBuy
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin77.70%
EBITDA Margin (ttm)32.67%
EBIT Margin (ttm)29.76%
Operating Margin (ttm)27.32%
Pretax Margin (ttm)27.90%
Profit Margin (ttm)22.48%
FCF Margin (ttm)35.95%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)22.23%
Return on Assets (ttm)15.37%
Return on Invested Capital (ttm)55.33%
Return on Capital Employed (ttm)24.96%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue825.94M
Gross Profit641.74M
Operating Income225.64M
Pretax Income230.46M
Net Income185.68M
EBITDA269.81M
EBIT245.77M
Diluted EPS$3.16
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow297.61M
Capital Expenditures716.00K
Free Cash Flow296.89M
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)1.21B
Cash & Securities (mrq)647.00M
Net Cash (mrq)626.17M
Net Cash per Share$10.66
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)169.73M
Working Capital (mrq)615.40M
Total Equity (mrq)835.12M
Book Value per Share$14.22

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.75
Quick Ratio (mrq)3.72
Debt/Equity (mrq)0.20
Debt/EBITDA (ttm)0.63
Debt/FCF (ttm)0.57
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 Yield8.56%
FCF Yield13.70%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.61
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$160.58
Lynch Upside/Downside334.95%
Graham Number$31.81
Graham Upside/Downside-13.84%