Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap6.11B
Enterprise Value6.30B
Trailing P/E96.56
Forward P/E56.68

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)12.87
Forward Price/Sales12.05
Price/Book (mrq)5.27
Price/Tangible Book (mrq)202.74
Price/FCF (ttm)66.24
Price/OCF (ttm)59.60

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue13.25
EV/Earnings99.42
EV/EBITDA42.12
EV/EBIT63.65
EV/FCF68.20

Stock Price

Current price, 52-week range, and moving averages

Current Price$63.77
1-Day Change-1.07%
52-Week High$99.67
52-Week Low$62.11
52-Week Change-6.41%
YTD Change-9.20%
1-Year Change-8.03%
50-Day MA$69.06
200-Day MA$76.13
Avg Volume (30 day)1.03M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding95.88M
Book Value per Share$12.10
Net Cash per Share$1.02
FCF per Share$0.96

Analyst Price Targets & Consensus

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

Price Target$89.00
Target Upside/Downside39.56%
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 Margin51.93%
EBITDA Margin (ttm)31.47%
EBIT Margin (ttm)20.82%
Operating Margin (ttm)22.82%
Pretax Margin (ttm)13.93%
Profit Margin (ttm)13.33%
FCF Margin (ttm)19.43%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)5.46%
Return on Assets (ttm)4.13%
Return on Invested Capital (ttm)7.05%
Return on Capital Employed (ttm)6.66%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue474.97M
Gross Profit246.65M
Operating Income108.40M
Pretax Income66.17M
Net Income63.32M
EBITDA149.48M
EBIT98.91M
Diluted EPS$0.66
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow102.58M
Capital Expenditures10.28M
Free Cash Flow92.31M
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)1.53B
Cash & Securities (mrq)98.95M
Net Cash (mrq)98.00M
Net Cash per Share$1.02
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)280.32M
Working Capital (mrq)245.59M
Total Equity (mrq)1.16B
Book Value per Share$12.10

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)5.92
Quick Ratio (mrq)3.81
Debt/Equity (mrq)0.24
Debt/EBITDA (ttm)1.88
Debt/FCF (ttm)3.04
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 Yield1.04%
FCF Yield1.51%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score10.56
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$13.41
Graham Upside/Downside-78.97%