Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.52B
Enterprise Value1.45B
Trailing P/E45.10
Forward P/E26.85

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.36
Forward Price/Sales3.67
Price/Book (mrq)15.59
Price/Tangible Book (mrq)18.64
Price/FCF (ttm)37.28
Price/OCF (ttm)29.63
PEG Ratio0.66

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.07
EV/Earnings43.05
EV/EBITDA30.95
EV/EBIT35.94
EV/FCF35.58

Stock Price

Current price, 52-week range, and moving averages

Current Price$43.02
1-Day Change-3.09%
52-Week High$93.85
52-Week Low$26.41
52-Week Change-20.10%
YTD Change-18.81%
1-Year Change-25.94%
50-Day MA$54.85
200-Day MA$54.25
Avg Volume (30 day)1.07M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding35.27M
Book Value per Share$2.76
Net Cash per Share$2.06
FCF per Share$1.15

Analyst Price Targets & Consensus

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

Price Target$100.00
Target Upside/Downside132.45%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin41.32%
EBITDA Margin (ttm)19.62%
EBIT Margin (ttm)16.89%
Operating Margin (ttm)16.86%
Pretax Margin (ttm)17.37%
Profit Margin (ttm)14.11%
FCF Margin (ttm)17.07%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)34.56%
Return on Assets (ttm)22.00%
Return on Invested Capital (ttm)116.27%
Return on Capital Employed (ttm)37.17%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue238.47M
Gross Profit98.54M
Operating Income40.20M
Pretax Income41.41M
Net Income33.64M
EBITDA46.78M
EBIT40.29M
Diluted EPS$0.95
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow51.20M
Capital Expenditures10.51M
Free Cash Flow40.70M
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)152.92M
Cash & Securities (mrq)73.86M
Net Cash (mrq)72.74M
Net Cash per Share$2.06
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.68M
Working Capital (mrq)75.26M
Total Equity (mrq)97.32M
Book Value per Share$2.76

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.69
Quick Ratio (mrq)2.69
Debt/Equity (mrq)0.05
Debt/EBITDA (ttm)0.10
Debt/FCF (ttm)0.11
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 Yield2.22%
FCF Yield2.68%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score19.76
Piotroski F-Score6/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$65.18
Lynch Upside/Downside51.50%
Graham Number$7.70
Graham Upside/Downside-82.11%