Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.83B
Enterprise Value5.24B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.88
Forward Price/Sales5.48
Price/Book (mrq)39.64
Price/Tangible Book (mrq)39.92
Price/FCF (ttm)104.79
Price/OCF (ttm)65.39

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue7.46
EV/Earnings-101.84
EV/EBITDA-292.82
EV/EBIT-121.09
EV/FCF113.67

Stock Price

Current price, 52-week range, and moving averages

Current Price$148.32
1-Day Change2.85%
52-Week High$212.00
52-Week Low$92.52
52-Week Change32.30%
YTD Change-15.35%
1-Year Change31.95%
50-Day MA$166.42
200-Day MA$161.89
Avg Volume (30 day)508.99K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding32.58M
Book Value per Share$3.74
Net Cash per Share$7.34
FCF per Share$1.42

Analyst Price Targets & Consensus

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

Price Target$203.42
Target Upside/Downside37.15%
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 Margin70.35%
EBITDA Margin (ttm)-2.55%
EBIT Margin (ttm)-6.16%
Operating Margin (ttm)-8.72%
Pretax Margin (ttm)-7.23%
Profit Margin (ttm)-7.32%
FCF Margin (ttm)6.56%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-42.22%
Return on Assets (ttm)-5.17%
Return on Invested Capital (ttm)-6.43%
Return on Capital Employed (ttm)-5.10%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue702.57M
Gross Profit494.26M
Operating Income-61.30M
Pretax Income-50.81M
Net Income-51.46M
EBITDA-17.90M
EBIT-43.28M
Diluted EPS$-1.58
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow73.88M
Capital Expenditures27.77M
Free Cash Flow46.11M
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)995.21M
Cash & Securities (mrq)255.60M
Net Cash (mrq)239.08M
Net Cash per Share$7.34
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)665.28M
Working Capital (mrq)533.13M
Total Equity (mrq)121.89M
Book Value per Share$3.74

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.63
Quick Ratio (mrq)4.50
Debt/Equity (mrq)5.46
Debt/FCF (ttm)14.43
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-1.07%
FCF Yield0.95%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.39
Piotroski F-Score3/9