Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.84B
Enterprise Value3.59B
Trailing P/E61.77

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)9.66
Forward Price/Sales7.25
Price/Book (mrq)3.00
Price/Tangible Book (mrq)3.05
Price/OCF (ttm)417.95

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue9.03
EV/Earnings57.75
EV/EBITDA52.09
EV/EBIT52.09
EV/FCF-119.38

Stock Price

Current price, 52-week range, and moving averages

Current Price$26.77
1-Day Change3.96%
52-Week High$30.85
52-Week Low$10.41
52-Week Change51.76%
YTD Change11.17%
1-Year Change49.97%
50-Day MA$24.39
200-Day MA$22.84
Avg Volume (30 day)2.43M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding143.51M
Book Value per Share$8.92
Net Cash per Share$2.13
FCF per Share$-0.21

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin41.34%
EBITDA Margin (ttm)17.34%
EBIT Margin (ttm)17.34%
Operating Margin (ttm)6.31%
Pretax Margin (ttm)16.67%
Profit Margin (ttm)15.64%
FCF Margin (ttm)-7.57%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)4.86%
Return on Assets (ttm)3.94%
Return on Invested Capital (ttm)6.28%
Return on Capital Employed (ttm)5.15%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue397.59M
Gross Profit164.38M
Operating Income25.09M
Pretax Income66.27M
Net Income62.19M
EBITDA68.94M
EBIT68.94M
Diluted EPS$0.43
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow9.19M
Capital Expenditures39.28M
Free Cash Flow-30.09M
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)1.58B
Cash & Securities (mrq)371.06M
Net Cash (mrq)306.18M
Net Cash per Share$2.13
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)120.91M
Working Capital (mrq)1.14B
Total Equity (mrq)1.28B
Book Value per Share$8.92

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)5.75
Quick Ratio (mrq)5.37
Debt/Equity (mrq)0.09
Debt/EBITDA (ttm)1.75
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 Yield1.62%
FCF Yield-0.78%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score8.54
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$9.32
Graham Upside/Downside-65.17%