Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.24B
Enterprise Value5.60B
Trailing P/E99.18
Forward P/E112.92

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.46
Forward Price/Sales5.24
Price/Book (mrq)6.54
Price/FCF (ttm)48.91
Price/OCF (ttm)44.85

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.83
EV/Earnings106.04
EV/EBITDA31.42
EV/EBIT47.04
EV/FCF52.30

Stock Price

Current price, 52-week range, and moving averages

Current Price$145.37
1-Day Change-0.70%
52-Week High$153.20
52-Week Low$98.27
52-Week Change1.54%
YTD Change30.80%
1-Year Change0.96%
50-Day MA$129.00
200-Day MA$121.06
Avg Volume (30 day)370.90K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding36.04M
Book Value per Share$22.24
Net Cash per Share$2.32
FCF per Share$2.97

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin44.80%
EBITDA Margin (ttm)18.57%
EBIT Margin (ttm)12.40%
Operating Margin (ttm)12.40%
Pretax Margin (ttm)7.16%
Profit Margin (ttm)5.50%
FCF Margin (ttm)11.15%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)6.59%
Return on Assets (ttm)3.51%
Return on Invested Capital (ttm)7.86%
Return on Capital Employed (ttm)9.03%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue960.31M
Gross Profit430.25M
Operating Income119.06M
Pretax Income68.76M
Net Income52.82M
EBITDA178.28M
EBIT119.06M
Diluted EPS$1.47
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow116.81M
Capital Expenditures9.71M
Free Cash Flow107.11M
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)1.51B
Cash & Securities (mrq)89.22M
Net Cash (mrq)83.54M
Net Cash per Share$2.32
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)451.34M
Working Capital (mrq)281.56M
Total Equity (mrq)801.48M
Book Value per Share$22.24

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.51
Quick Ratio (mrq)1.54
Debt/Equity (mrq)0.56
Debt/EBITDA (ttm)2.53
Debt/FCF (ttm)4.21
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 Yield1.01%
FCF Yield2.04%
Buyback Yield0.27%
Total Shareholder Yield0.27%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.87
Piotroski F-Score1/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$27.08
Graham Upside/Downside-81.37%