Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.16B
Enterprise Value5.61B
Trailing P/E23.92

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.74
Forward Price/Sales0.74
Price/Book (mrq)9.57
Price/FCF (ttm)57.41
Price/OCF (ttm)15.40

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.31
EV/Earnings42.53
EV/EBITDA8.05
EV/EBIT11.89
EV/FCF102.08

Stock Price

Current price, 52-week range, and moving averages

Current Price$42.38
1-Day Change0.33%
52-Week High$43.43
52-Week Low$22.30
52-Week Change39.09%
YTD Change13.83%
1-Year Change37.42%
50-Day MA$38.78
200-Day MA$34.87
Avg Volume (30 day)875.89K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding74.50M
Book Value per Share$4.43
Net Cash per Share$4.46
FCF per Share$0.74

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin24.52%
EBITDA Margin (ttm)16.32%
EBIT Margin (ttm)11.05%
Operating Margin (ttm)11.38%
Pretax Margin (ttm)4.68%
Profit Margin (ttm)3.09%
FCF Margin (ttm)1.29%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)40.00%
Return on Assets (ttm)2.34%
Return on Invested Capital (ttm)11.18%
Return on Capital Employed (ttm)12.21%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.27B
Gross Profit1.05B
Operating Income486.00M
Pretax Income200.00M
Net Income132.00M
EBITDA697.00M
EBIT472.00M
Diluted EPS$1.77
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow205.00M
Capital Expenditures150.00M
Free Cash Flow55.00M
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)5.65B
Cash & Securities (mrq)412.00M
Net Cash (mrq)332.00M
Net Cash per Share$4.46
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.87B
Working Capital (mrq)33.00M
Total Equity (mrq)330.00M
Book Value per Share$4.43

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.02
Quick Ratio (mrq)0.80
Debt/Equity (mrq)8.69
Debt/EBITDA (ttm)4.12
Debt/FCF (ttm)52.16
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 Yield4.18%
FCF Yield1.74%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.46
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$13.29
Graham Upside/Downside-68.64%