Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.13B
Enterprise Value1.75B
Trailing P/E20.63
Forward P/E24.77

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.43
Forward Price/Sales2.50
Price/Book (mrq)1.36
Price/Tangible Book (mrq)9.44
Price/FCF (ttm)15.22
Price/OCF (ttm)14.29

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.99
EV/Earnings16.94
EV/EBITDA9.30
EV/EBIT16.11
EV/FCF12.49

Stock Price

Current price, 52-week range, and moving averages

Current Price$29.32
1-Day Change-1.58%
52-Week High$30.67
52-Week Low$18.12
52-Week Change21.06%
YTD Change9.20%
1-Year Change21.26%
50-Day MA$27.71
200-Day MA$25.28
Avg Volume (30 day)748.03K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding72.57M
Book Value per Share$21.50
Net Cash per Share$6.15
FCF per Share$1.93

Analyst Price Targets & Consensus

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

Price Target$29.00
Target Upside/Downside-1.09%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin79.82%
EBITDA Margin (ttm)21.45%
EBIT Margin (ttm)12.38%
Operating Margin (ttm)14.11%
Pretax Margin (ttm)14.45%
Profit Margin (ttm)11.78%
FCF Margin (ttm)15.97%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)6.61%
Return on Assets (ttm)4.72%
Return on Invested Capital (ttm)7.49%
Return on Capital Employed (ttm)6.09%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue875.46M
Gross Profit698.79M
Operating Income123.56M
Pretax Income126.54M
Net Income103.12M
EBITDA187.81M
EBIT108.38M
Diluted EPS$1.44
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow148.93M
Capital Expenditures9.16M
Free Cash Flow139.77M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-2.74%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.19B
Cash & Securities (mrq)457.42M
Net Cash (mrq)446.42M
Net Cash per Share$6.15
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)76.01M
Working Capital (mrq)305.25M
Total Equity (mrq)1.56B
Book Value per Share$21.50

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.75
Quick Ratio (mrq)1.72
Debt/Equity (mrq)0.05
Debt/EBITDA (ttm)0.40
Debt/FCF (ttm)0.54
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 Yield4.85%
FCF Yield6.57%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.74
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$26.37
Graham Upside/Downside-10.05%