Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.05B
Enterprise Value4.21B
Trailing P/E137.08
Forward P/E271.36

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.27
Forward Price/Sales4.21
Price/FCF (ttm)18.25
Price/OCF (ttm)17.22

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.52
EV/Earnings189.16
EV/EBITDA31.79
EV/EBIT39.84
EV/FCF25.18

Stock Price

Current price, 52-week range, and moving averages

Current Price$63.05
1-Day Change0.86%
52-Week High$63.53
52-Week Low$28.29
52-Week Change66.49%
YTD Change16.03%
1-Year Change70.18%
50-Day MA$56.88
200-Day MA$45.20
Avg Volume (30 day)227.54K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding48.33M
Book Value per Share$-0.28
Net Cash per Share$-0.47
FCF per Share$3.45

Analyst Price Targets & Consensus

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

Price Target$66.00
Target Upside/Downside4.68%
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 Margin42.69%
EBITDA Margin (ttm)14.21%
EBIT Margin (ttm)11.34%
Operating Margin (ttm)10.45%
Pretax Margin (ttm)3.28%
Profit Margin (ttm)2.39%
FCF Margin (ttm)17.94%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)1.33%
Return on Invested Capital (ttm)6.72%
Return on Capital Employed (ttm)9.04%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue930.60M
Gross Profit397.23M
Operating Income97.22M
Pretax Income30.52M
Net Income22.23M
EBITDA132.27M
EBIT105.56M
Diluted EPS$0.46
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow176.99M
Capital Expenditures10.02M
Free Cash Flow166.97M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-22.19%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.67B
Cash & Securities (mrq)43.02M
Net Cash (mrq)-22.55M
Net Cash per Share$-0.47
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.20B
Working Capital (mrq)-265.27M
Total Equity (mrq)-13.30M
Book Value per Share$-0.28

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.47
Quick Ratio (mrq)0.46
Debt/EBITDA (ttm)9.08
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%
Payout Ratio (Earnings)0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield0.73%
FCF Yield5.48%
Buyback Yield1.30%
Total Shareholder Yield1.30%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.79
Piotroski F-Score4/9