Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap9.97B
Enterprise Value9.86B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)42.83
Forward Price/Sales33.87
Price/Book (mrq)4.19
Price/Tangible Book (mrq)4.20

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue42.35
EV/Earnings-83.78
EV/EBITDA-208.99
EV/EBIT-73.59
EV/FCF-67.16

Stock Price

Current price, 52-week range, and moving averages

Current Price$56.95
1-Day Change-1.86%
52-Week High$100.25
52-Week Low$18.64
52-Week Change140.09%
YTD Change3.60%
1-Year Change142.86%
50-Day MA$59.92
200-Day MA$55.48
Avg Volume (30 day)5.13M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding175.03M
Book Value per Share$13.59
Net Cash per Share$6.13
FCF per Share$-0.84

Analyst Price Targets & Consensus

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

Price Target$76.00
Target Upside/Downside33.45%
Analyst ConsensusBuy
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-25.80%
EBITDA Margin (ttm)-20.26%
EBIT Margin (ttm)-57.55%
Operating Margin (ttm)-79.53%
Pretax Margin (ttm)-69.73%
Profit Margin (ttm)-50.55%
FCF Margin (ttm)-63.05%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-4.95%
Return on Assets (ttm)-3.10%
Return on Invested Capital (ttm)-4.67%
Return on Capital Employed (ttm)-3.80%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue232.74M
Gross Profit-60.04M
Operating Income-185.10M
Pretax Income-162.29M
Net Income-117.64M
EBITDA-47.16M
EBIT-133.94M
Diluted EPS$-0.67
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-78.42M
Capital Expenditures68.32M
Free Cash Flow-146.74M
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)3.80B
Cash & Securities (mrq)1.15B
Net Cash (mrq)1.07B
Net Cash per Share$6.13
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.03B
Working Capital (mrq)1.90B
Total Equity (mrq)2.38B
Book Value per Share$13.59

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)8.05
Quick Ratio (mrq)7.51
Debt/Equity (mrq)0.44
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-1.18%
FCF Yield-1.47%
Buyback Yield0.02%
Total Shareholder Yield0.02%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.84
Piotroski F-Score1/9