Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.86B
Enterprise Value5.90B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)12.42
Forward Price/Sales8.08
Price/Book (mrq)20.07
Price/Tangible Book (mrq)97.43
Price/FCF (ttm)132.24
Price/OCF (ttm)131.13

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue12.50
EV/Earnings-142.37
EV/EBITDA-2639.85
EV/EBIT-222.88
EV/FCF133.07

Stock Price

Current price, 52-week range, and moving averages

Current Price$102.83
1-Day Change-0.26%
52-Week High$105.74
52-Week Low$36.88
52-Week Change105.50%
YTD Change31.72%
1-Year Change95.12%
50-Day MA$86.20
200-Day MA$67.50
Avg Volume (30 day)717.95K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding56.99M
Book Value per Share$5.12
Net Cash per Share$4.91
FCF per Share$0.78

Analyst Price Targets & Consensus

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

Price Target$114.71
Target Upside/Downside11.55%
Analyst ConsensusBuy
Analyst Count7
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin79.92%
EBITDA Margin (ttm)-0.47%
EBIT Margin (ttm)-5.61%
Operating Margin (ttm)-8.86%
Pretax Margin (ttm)-8.65%
Profit Margin (ttm)-8.78%
FCF Margin (ttm)9.39%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-14.18%
Return on Assets (ttm)-5.28%
Return on Invested Capital (ttm)-6.36%
Return on Capital Employed (ttm)-4.24%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue471.79M
Gross Profit377.04M
Operating Income-41.79M
Pretax Income-40.83M
Net Income-41.42M
EBITDA-2.23M
EBIT-26.46M
Diluted EPS$-0.73
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow44.69M
Capital Expenditures374.00K
Free Cash Flow44.32M
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)785.12M
Cash & Securities (mrq)282.02M
Net Cash (mrq)279.99M
Net Cash per Share$4.91
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)318.76M
Working Capital (mrq)370.22M
Total Equity (mrq)292.05M
Book Value per Share$5.12

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.31
Quick Ratio (mrq)3.16
Debt/Equity (mrq)1.09
Debt/FCF (ttm)7.19
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-0.71%
FCF Yield0.76%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score7.01
Piotroski F-Score3/9