Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.79B
Enterprise Value1.71B
Trailing P/E40.12
Forward P/E29.76

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.03
Forward Price/Sales1.73
Price/Book (mrq)2.68
Price/Tangible Book (mrq)2.68
Price/FCF (ttm)15.84
Price/OCF (ttm)13.37
PEG Ratio1.15

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.93
EV/Earnings38.32
EV/EBITDA22.28
EV/EBIT26.67
EV/FCF15.13

Stock Price

Current price, 52-week range, and moving averages

Current Price$60.39
1-Day Change1.05%
52-Week High$197.75
52-Week Low$53.11
52-Week Change-67.46%
YTD Change-34.55%
1-Year Change-66.46%
50-Day MA$94.05
200-Day MA$104.72
Avg Volume (30 day)1.26M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding29.60M
Book Value per Share$22.52
Net Cash per Share$3.74
FCF per Share$3.81

Analyst Price Targets & Consensus

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

Price Target$136.17
Target Upside/Downside125.48%
Analyst ConsensusBuy
Analyst Count12
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin84.92%
EBITDA Margin (ttm)8.68%
EBIT Margin (ttm)7.25%
Operating Margin (ttm)4.16%
Pretax Margin (ttm)5.89%
Profit Margin (ttm)5.05%
FCF Margin (ttm)12.79%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)6.69%
Return on Assets (ttm)5.52%
Return on Invested Capital (ttm)9.36%
Return on Capital Employed (ttm)9.19%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue882.62M
Gross Profit749.48M
Operating Income36.73M
Pretax Income52.01M
Net Income44.56M
EBITDA76.64M
EBIT64.03M
Diluted EPS$1.51
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow133.69M
Capital Expenditures20.82M
Free Cash Flow112.87M
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)807.72M
Cash & Securities (mrq)112.84M
Net Cash (mrq)110.57M
Net Cash per Share$3.74
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)32.58M
Working Capital (mrq)475.65M
Total Equity (mrq)666.46M
Book Value per Share$22.52

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)5.29
Quick Ratio (mrq)4.01
Debt/Equity (mrq)0.05
Debt/EBITDA (ttm)0.43
Debt/FCF (ttm)0.29
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 Yield2.49%
FCF Yield6.31%
Buyback Yield2.88%
Total Shareholder Yield2.88%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score9.16
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$52.52
Lynch Upside/Downside-13.04%
Graham Number$27.61
Graham Upside/Downside-54.27%