Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.70B
Enterprise Value1.62B
Trailing P/E16.82
Forward P/E12.31

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.78
Forward Price/Sales0.97
Price/Book (mrq)1.64
Price/Tangible Book (mrq)2.07
Price/FCF (ttm)12.05
Price/OCF (ttm)9.72
PEG Ratio0.46

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.70
EV/Earnings16.02
EV/EBITDA8.01
EV/EBIT10.56
EV/FCF11.48

Stock Price

Current price, 52-week range, and moving averages

Current Price$24.56
1-Day Change-0.81%
52-Week High$26.65
52-Week Low$11.93
52-Week Change49.30%
YTD Change7.81%
1-Year Change44.13%
50-Day MA$23.75
200-Day MA$18.95
Avg Volume (30 day)239.66K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding69.27M
Book Value per Share$15.00
Net Cash per Share$2.08
FCF per Share$2.04

Analyst Price Targets & Consensus

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

Price Target$27.00
Target Upside/Downside9.93%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin30.74%
EBITDA Margin (ttm)21.17%
EBIT Margin (ttm)16.05%
Operating Margin (ttm)12.21%
Pretax Margin (ttm)13.50%
Profit Margin (ttm)10.58%
FCF Margin (ttm)14.78%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.73%
Return on Assets (ttm)8.06%
Return on Invested Capital (ttm)12.55%
Return on Capital Employed (ttm)13.88%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue955.34M
Gross Profit293.67M
Operating Income116.68M
Pretax Income128.97M
Net Income101.12M
EBITDA202.28M
EBIT153.37M
Diluted EPS$1.46
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow175.02M
Capital Expenditures33.83M
Free Cash Flow141.19M
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)1.25B
Cash & Securities (mrq)163.37M
Net Cash (mrq)144.27M
Net Cash per Share$2.08
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)82.48M
Working Capital (mrq)561.64M
Total Equity (mrq)1.04B
Book Value per Share$15.00

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.78
Quick Ratio (mrq)2.93
Debt/Equity (mrq)0.08
Debt/EBITDA (ttm)0.41
Debt/FCF (ttm)0.58
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 Yield5.94%
FCF Yield8.30%
Buyback Yield0.02%
Total Shareholder Yield0.02%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score6.75
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$53.38
Lynch Upside/Downside117.35%
Graham Number$22.20
Graham Upside/Downside-9.62%