Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.15B
Enterprise Value5.01B
Trailing P/E25.28
Forward P/E30.37

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.25
Forward Price/Sales3.19
Price/Book (mrq)4.60
Price/Tangible Book (mrq)15.08
Price/FCF (ttm)21.45
Price/OCF (ttm)16.43

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.16
EV/Earnings24.60
EV/EBITDA11.31
EV/EBIT13.80
EV/FCF20.87

Stock Price

Current price, 52-week range, and moving averages

Current Price$34.75
1-Day Change-0.06%
52-Week High$36.34
52-Week Low$17.91
52-Week Change72.80%
YTD Change4.32%
1-Year Change71.18%
50-Day MA$34.00
200-Day MA$28.25
Avg Volume (30 day)718.64K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding148.21M
Book Value per Share$7.55
Net Cash per Share$1.42
FCF per Share$1.62

Analyst Price Targets & Consensus

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

Price Target$39.50
Target Upside/Downside13.67%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin26.75%
EBITDA Margin (ttm)27.97%
EBIT Margin (ttm)22.93%
Operating Margin (ttm)23.73%
Pretax Margin (ttm)22.59%
Profit Margin (ttm)12.86%
FCF Margin (ttm)15.16%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)18.21%
Return on Assets (ttm)9.62%
Return on Invested Capital (ttm)21.13%
Return on Capital Employed (ttm)21.91%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.58B
Gross Profit423.73M
Operating Income375.83M
Pretax Income357.81M
Net Income203.71M
EBITDA442.95M
EBIT363.15M
Diluted EPS$1.37
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow313.50M
Capital Expenditures73.40M
Free Cash Flow240.10M
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)2.12B
Cash & Securities (mrq)240.99M
Net Cash (mrq)210.63M
Net Cash per Share$1.42
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)100.96M
Working Capital (mrq)-88.87M
Total Equity (mrq)1.12B
Book Value per Share$7.55

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.81
Quick Ratio (mrq)0.81
Debt/Equity (mrq)0.09
Debt/EBITDA (ttm)0.23
Debt/FCF (ttm)0.42
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%
Ex-Dividend DateNov 14, 2023
Pay DateNov 30, 2023
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.96%
FCF Yield4.66%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.60
Piotroski F-Score7/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$15.28
Graham Upside/Downside-56.04%