Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap6.45B
Enterprise Value6.76B
Trailing P/E31.25
Forward P/E19.10

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)22.73
Forward Price/Sales11.71
Price/Book (mrq)4.47
Price/Tangible Book (mrq)5.27
PEG Ratio0.49

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue23.84
EV/Earnings32.77
EV/EBITDA15.11
EV/EBIT18.06
EV/FCF-49.20

Stock Price

Current price, 52-week range, and moving averages

Current Price$52.94
1-Day Change-1.73%
52-Week High$66.07
52-Week Low$10.04
52-Week Change158.62%
YTD Change3.26%
1-Year Change167.64%
50-Day MA$52.22
200-Day MA$34.40
Avg Volume (30 day)2.86M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding121.76M
Book Value per Share$11.84
Net Cash per Share$-0.79
FCF per Share$-1.13

Analyst Price Targets & Consensus

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

Price Target$65.88
Target Upside/Downside24.44%
Analyst ConsensusStrong Buy
Analyst Count8
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin67.18%
EBITDA Margin (ttm)157.73%
EBIT Margin (ttm)132.02%
Operating Margin (ttm)32.88%
Pretax Margin (ttm)120.01%
Profit Margin (ttm)72.74%
FCF Margin (ttm)-48.45%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)14.30%
Return on Assets (ttm)7.67%
Return on Invested Capital (ttm)12.92%
Return on Capital Employed (ttm)15.74%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue283.56M
Gross Profit190.49M
Operating Income93.23M
Pretax Income340.31M
Net Income206.26M
EBITDA447.25M
EBIT374.35M
Diluted EPS$1.69
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-104.28M
Capital Expenditures33.12M
Free Cash Flow-137.40M
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)2.69B
Cash & Securities (mrq)33.49M
Net Cash (mrq)-96.59M
Net Cash per Share$-0.79
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)347.47M
Working Capital (mrq)-86.59M
Total Equity (mrq)1.44B
Book Value per Share$11.84

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.72
Quick Ratio (mrq)0.72
Debt/Equity (mrq)0.24
Debt/EBITDA (ttm)0.78
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 Yield3.20%
FCF Yield-2.13%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.41
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$108.04
Lynch Upside/Downside104.07%
Graham Number$21.25
Graham Upside/Downside-59.87%