Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap9.94B
Enterprise Value10.32B
Trailing P/E876.74

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)23.21
Forward Price/Sales25.91
Price/Book (mrq)26.93

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue24.09
EV/Earnings910.20
EV/EBITDA97.33
EV/EBIT151.50
EV/FCF-239.85

Stock Price

Current price, 52-week range, and moving averages

Current Price$75.11
1-Day Change-0.90%
52-Week High$118.38
52-Week Low$25.03
52-Week Change134.72%
YTD Change-2.26%
1-Year Change138.22%
50-Day MA$88.39
200-Day MA$65.11
Avg Volume (30 day)2.42M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding132.32M
Book Value per Share$2.79
Net Cash per Share$0.12
FCF per Share$-0.33

Analyst Price Targets & Consensus

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

Price Target$105.33
Target Upside/Downside40.23%
Analyst ConsensusBuy
Analyst Count6
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin39.96%
EBITDA Margin (ttm)24.75%
EBIT Margin (ttm)15.90%
Operating Margin (ttm)15.47%
Pretax Margin (ttm)4.89%
Profit Margin (ttm)2.65%
FCF Margin (ttm)-10.05%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)3.07%
Return on Assets (ttm)1.17%
Return on Invested Capital (ttm)4.93%
Return on Capital Employed (ttm)7.77%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue428.25M
Gross Profit171.14M
Operating Income66.25M
Pretax Income20.94M
Net Income11.34M
EBITDA106.01M
EBIT68.10M
Diluted EPS$0.09
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-23.27M
Capital Expenditures19.75M
Free Cash Flow-43.02M
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)968.08M
Cash & Securities (mrq)18.66M
Net Cash (mrq)15.85M
Net Cash per Share$0.12
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)397.96M
Working Capital (mrq)169.43M
Total Equity (mrq)369.12M
Book Value per Share$2.79

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.86
Quick Ratio (mrq)2.69
Debt/Equity (mrq)1.08
Debt/EBITDA (ttm)3.75
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 Yield0.11%
FCF Yield-0.43%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score10.84
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$2.32
Graham Upside/Downside-96.91%