Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.25B
Enterprise Value4.11B
Trailing P/E143.26

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)9.26
Forward Price/Sales7.94
Price/Book (mrq)10.86
Price/Tangible Book (mrq)19.61
Price/FCF (ttm)70.98
Price/OCF (ttm)66.27

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue8.94
EV/Earnings138.34
EV/EBITDA124.25
EV/EBIT263.34
EV/FCF68.54

Stock Price

Current price, 52-week range, and moving averages

Current Price$49.55
1-Day Change0.49%
52-Week High$112.54
52-Week Low$29.62
52-Week Change6.65%
YTD Change-23.01%
1-Year Change5.25%
50-Day MA$62.09
200-Day MA$74.65
Avg Volume (30 day)673.84K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding85.79M
Book Value per Share$4.56
Net Cash per Share$5.31
FCF per Share$0.70

Analyst Price Targets & Consensus

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

Price Target$91.13
Target Upside/Downside83.92%
Analyst ConsensusStrong Buy
Analyst Count5
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin77.71%
EBITDA Margin (ttm)7.20%
EBIT Margin (ttm)3.40%
Operating Margin (ttm)3.40%
Pretax Margin (ttm)5.94%
Profit Margin (ttm)6.46%
FCF Margin (ttm)13.05%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)7.58%
Return on Assets (ttm)3.77%
Return on Invested Capital (ttm)6.91%
Return on Capital Employed (ttm)2.21%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue459.03M
Gross Profit356.69M
Operating Income15.59M
Pretax Income27.28M
Net Income29.68M
EBITDA33.04M
EBIT15.59M
Diluted EPS$0.35
View Full Income 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)787.45M
Cash & Securities (mrq)455.73M
Net Cash (mrq)455.73M
Net Cash per Share$5.31
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)309.84M
Working Capital (mrq)475.05M
Total Equity (mrq)391.45M
Book Value per Share$4.56

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)6.80
Quick Ratio (mrq)6.62
Debt/Equity (mrq)0.79
Debt/EBITDA (ttm)9.38
Debt/FCF (ttm)5.17
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 Yield0.70%
FCF Yield1.41%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score7.34
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$5.96
Graham Upside/Downside-87.97%