Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap612.42M
Enterprise Value682.07M
Trailing P/E22.31
Forward P/E13.70

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.43
Forward Price/Sales0.46
Price/Book (mrq)1.07
Price/Tangible Book (mrq)1.09
Price/FCF (ttm)538.15
Price/OCF (ttm)20.49
PEG Ratio0.36

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.48
EV/Earnings24.85
EV/EBITDA8.36
EV/EBIT14.21
EV/FCF599.36

Stock Price

Current price, 52-week range, and moving averages

Current Price$24.48
1-Day Change1.62%
52-Week High$33.19
52-Week Low$12.41
52-Week Change43.33%
YTD Change-14.97%
1-Year Change39.57%
50-Day MA$28.85
200-Day MA$25.28
Avg Volume (30 day)230.99K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding25.02M
Book Value per Share$22.78
Net Cash per Share$2.85
FCF per Share$0.05

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin8.03%
EBITDA Margin (ttm)5.77%
EBIT Margin (ttm)3.40%
Operating Margin (ttm)4.08%
Pretax Margin (ttm)2.54%
Profit Margin (ttm)1.94%
FCF Margin (ttm)0.08%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)4.82%
Return on Assets (ttm)2.55%
Return on Invested Capital (ttm)5.73%
Return on Capital Employed (ttm)6.33%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.41B
Gross Profit113.56M
Operating Income57.66M
Pretax Income35.97M
Net Income27.45M
EBITDA81.63M
EBIT48.01M
Diluted EPS$1.11
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-4.91%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.08B
Cash & Securities (mrq)88.78M
Net Cash (mrq)71.38M
Net Cash per Share$2.85
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)158.44M
Working Capital (mrq)381.04M
Total Equity (mrq)569.88M
Book Value per Share$22.78

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.20
Quick Ratio (mrq)1.34
Debt/Equity (mrq)0.28
Debt/EBITDA (ttm)1.94
Debt/FCF (ttm)139.22
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 Yield4.48%
FCF Yield0.19%
Buyback Yield1.96%
Total Shareholder Yield1.96%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.04
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$68.52
Lynch Upside/Downside179.91%
Graham Number$23.81
Graham Upside/Downside-2.75%