Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.63B
Enterprise Value3.47B
Trailing P/E101.12

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.07
Forward Price/Sales3.77
Price/Book (mrq)6.78
Price/Tangible Book (mrq)6.99
Price/FCF (ttm)35.70
Price/OCF (ttm)35.31

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.80
EV/Earnings96.52
EV/EBITDA163.84
EV/EBIT176.22
EV/FCF34.08

Stock Price

Current price, 52-week range, and moving averages

Current Price$45.38
1-Day Change0.02%
52-Week High$46.65
52-Week Low$18.26
52-Week Change129.89%
YTD Change8.03%
1-Year Change132.12%
50-Day MA$42.32
200-Day MA$35.53
Avg Volume (30 day)524.27K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding80.04M
Book Value per Share$6.69
Net Cash per Share$2.15
FCF per Share$1.27

Analyst Price Targets & Consensus

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

Price Target$50.00
Target Upside/Downside10.18%
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 Margin60.84%
EBITDA Margin (ttm)3.54%
EBIT Margin (ttm)3.29%
Operating Margin (ttm)6.38%
Pretax Margin (ttm)8.13%
Profit Margin (ttm)6.01%
FCF Margin (ttm)17.01%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)6.71%
Return on Assets (ttm)5.04%
Return on Invested Capital (ttm)3.93%
Return on Capital Employed (ttm)3.34%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue597.97M
Gross Profit363.83M
Operating Income38.15M
Pretax Income48.62M
Net Income35.92M
EBITDA21.16M
EBIT19.67M
Diluted EPS$0.45
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow102.86M
Capital Expenditures1.13M
Free Cash Flow101.73M
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)712.33M
Cash & Securities (mrq)174.86M
Net Cash (mrq)172.16M
Net Cash per Share$2.15
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)9.72M
Working Capital (mrq)351.94M
Total Equity (mrq)535.38M
Book Value per Share$6.69

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.85
Quick Ratio (mrq)3.51
Debt/Equity (mrq)0.02
Debt/EBITDA (ttm)0.46
Debt/FCF (ttm)0.10
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 Yield0.99%
FCF Yield2.80%
Buyback Yield0.12%
Total Shareholder Yield0.12%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score12.90
Piotroski F-Score2/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$8.22
Graham Upside/Downside-81.89%