Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap726.36M
Enterprise Value855.72M
Trailing P/E19.83
Forward P/E16.00

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.40
Forward Price/Sales1.30
Price/Book (mrq)1.88
Price/Tangible Book (mrq)2.37
Price/FCF (ttm)15.06
Price/OCF (ttm)10.78
PEG Ratio0.83

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.65
EV/Earnings23.36
EV/EBITDA12.63
EV/EBIT17.67
EV/FCF17.75

Stock Price

Current price, 52-week range, and moving averages

Current Price$74.02
1-Day Change-0.87%
52-Week High$77.43
52-Week Low$36.97
52-Week Change40.78%
YTD Change17.44%
1-Year Change39.32%
50-Day MA$66.45
200-Day MA$52.52
Avg Volume (30 day)77.60K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding9.81M
Book Value per Share$39.37
Net Cash per Share$-0.52
FCF per Share$4.91

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin19.10%
EBITDA Margin (ttm)13.03%
EBIT Margin (ttm)9.32%
Operating Margin (ttm)9.30%
Pretax Margin (ttm)8.72%
Profit Margin (ttm)7.04%
FCF Margin (ttm)9.27%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.48%
Return on Assets (ttm)6.05%
Return on Invested Capital (ttm)7.59%
Return on Capital Employed (ttm)9.16%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue519.99M
Gross Profit99.32M
Operating Income48.34M
Pretax Income45.34M
Net Income36.63M
EBITDA67.77M
EBIT48.44M
Diluted EPS$3.73
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow67.37M
Capital Expenditures19.15M
Free Cash Flow48.22M
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)605.23M
Cash & Securities (mrq)2.67M
Net Cash (mrq)-5.09M
Net Cash per Share$-0.52
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)132.03M
Working Capital (mrq)198.51M
Total Equity (mrq)386.35M
Book Value per Share$39.37

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.60
Quick Ratio (mrq)2.62
Debt/Equity (mrq)0.34
Debt/EBITDA (ttm)1.95
Debt/FCF (ttm)2.74
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 Yield5.04%
FCF Yield6.64%
Buyback Yield1.14%
Total Shareholder Yield1.14%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.14
Piotroski F-Score7/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$89.18
Lynch Upside/Downside20.48%
Graham Number$57.50
Graham Upside/Downside-22.31%