Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.00B
Enterprise Value843.94M
Trailing P/E33.74
Forward P/E27.09

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.11
Forward Price/Sales1.98
Price/Book (mrq)4.94
Price/Tangible Book (mrq)11.54
Price/FCF (ttm)14.32
Price/OCF (ttm)12.82
PEG Ratio1.40

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.77
EV/Earnings28.35
EV/EBITDA17.23
EV/EBIT24.07
EV/FCF12.04

Stock Price

Current price, 52-week range, and moving averages

Current Price$30.99
1-Day Change0.85%
52-Week High$37.34
52-Week Low$21.67
52-Week Change-15.05%
YTD Change4.73%
1-Year Change-14.70%
50-Day MA$31.44
200-Day MA$26.87
Avg Volume (30 day)245.71K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding32.41M
Book Value per Share$6.27
Net Cash per Share$5.23
FCF per Share$2.16

Analyst Price Targets & Consensus

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

Price Target$40.00
Target Upside/Downside29.07%
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 Margin44.81%
EBITDA Margin (ttm)10.30%
EBIT Margin (ttm)7.37%
Operating Margin (ttm)7.85%
Pretax Margin (ttm)8.78%
Profit Margin (ttm)6.26%
FCF Margin (ttm)14.75%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)14.65%
Return on Assets (ttm)7.94%
Return on Invested Capital (ttm)58.46%
Return on Capital Employed (ttm)16.43%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue475.56M
Gross Profit213.10M
Operating Income37.35M
Pretax Income41.77M
Net Income29.77M
EBITDA48.97M
EBIT35.07M
Diluted EPS$0.92
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth6.82%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)375.10M
Cash & Securities (mrq)174.61M
Net Cash (mrq)169.41M
Net Cash per Share$5.23
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)14.12M
Working Capital (mrq)60.86M
Total Equity (mrq)203.24M
Book Value per Share$6.27

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.38
Quick Ratio (mrq)1.29
Debt/Equity (mrq)0.07
Debt/EBITDA (ttm)0.29
Debt/FCF (ttm)0.20
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 Yield2.96%
FCF Yield6.98%
Buyback Yield0.15%
Total Shareholder Yield0.15%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.42
Piotroski F-Score6/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$22.22
Lynch Upside/Downside-28.31%
Graham Number$11.41
Graham Upside/Downside-63.20%