Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap19.35M
Enterprise Value867.55M
Trailing P/E0.67

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.02
Forward Price/Sales0.02
Price/Book (mrq)0.01
Price/FCF (ttm)0.18
Price/OCF (ttm)0.13

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.94
EV/Earnings30.12
EV/EBITDA5.97
EV/EBIT12.10
EV/FCF7.89

Stock Price

Current price, 52-week range, and moving averages

Current Price$21.99
1-Day Change-2.31%
52-Week High$30.28
52-Week Low$12.00
52-Week Change34.91%
YTD Change-7.72%
1-Year Change34.33%
50-Day MA$24.63
200-Day MA$22.60
Avg Volume (30 day)3.17M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding880.00K
Book Value per Share$2,120.91
Net Cash per Share$457.95
FCF per Share$125.00

Analyst Price Targets & Consensus

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

Price Target$30.33
Target Upside/Downside37.93%
Analyst ConsensusBuy
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin47.37%
EBITDA Margin (ttm)15.69%
EBIT Margin (ttm)7.75%
Operating Margin (ttm)5.57%
Pretax Margin (ttm)3.53%
Profit Margin (ttm)3.11%
FCF Margin (ttm)11.89%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)1.54%
Return on Assets (ttm)0.80%
Return on Invested Capital (ttm)2.33%
Return on Capital Employed (ttm)2.19%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue925.40M
Gross Profit438.40M
Operating Income51.50M
Pretax Income32.70M
Net Income28.80M
EBITDA145.20M
EBIT71.70M
Diluted EPS$32.73
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow146.40M
Capital Expenditures36.40M
Free Cash Flow110.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth7.50%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.59B
Cash & Securities (mrq)412.30M
Net Cash (mrq)403.00M
Net Cash per Share$457.95
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.26B
Working Capital (mrq)581.70M
Total Equity (mrq)1.87B
Book Value per Share$2,120.91

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.84
Quick Ratio (mrq)2.36
Debt/Equity (mrq)0.68
Debt/EBITDA (ttm)8.68
Debt/FCF (ttm)11.46
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 Yield148.83%
FCF Yield568.44%
Buyback Yield256.31%
Total Shareholder Yield256.31%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.33
Piotroski F-Score6/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$1,249.70
Graham Upside/Downside5583.06%