Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.21B
Enterprise Value2.11B
Trailing P/E92.14

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.98
Forward Price/Sales3.32
Price/Book (mrq)10.66
Price/Tangible Book (mrq)10.66
Price/FCF (ttm)170.41
Price/OCF (ttm)53.01

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.71
EV/Earnings88.11
EV/EBITDA31.72
EV/EBIT56.14
EV/FCF162.95

Stock Price

Current price, 52-week range, and moving averages

Current Price$57.49
1-Day Change1.13%
52-Week High$60.77
52-Week Low$32.38
52-Week Change45.38%
YTD Change10.66%
1-Year Change44.52%
50-Day MA$52.92
200-Day MA$47.10
Avg Volume (30 day)14.78K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding38.45M
Book Value per Share$5.40
Net Cash per Share$6.56
FCF per Share$0.34

Analyst Price Targets & Consensus

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

Price Target$50.00
Target Upside/Downside-13.03%
Analyst ConsensusHold
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin48.23%
EBITDA Margin (ttm)18.02%
EBIT Margin (ttm)10.18%
Operating Margin (ttm)7.95%
Pretax Margin (ttm)7.12%
Profit Margin (ttm)6.49%
FCF Margin (ttm)3.51%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.56%
Return on Assets (ttm)3.77%
Return on Invested Capital (ttm)30.99%
Return on Capital Employed (ttm)9.91%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue369.94M
Gross Profit178.42M
Operating Income29.42M
Pretax Income26.34M
Net Income23.99M
EBITDA66.65M
EBIT37.65M
Diluted EPS$0.62
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow41.70M
Capital Expenditures28.73M
Free Cash Flow12.97M
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)635.71M
Cash & Securities (mrq)257.89M
Net Cash (mrq)252.05M
Net Cash per Share$6.56
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)161.10M
Working Capital (mrq)181.71M
Total Equity (mrq)207.45M
Book Value per Share$5.40

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.71
Quick Ratio (mrq)1.62
Debt/Equity (mrq)0.78
Debt/EBITDA (ttm)2.42
Debt/FCF (ttm)12.42
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 Yield1.09%
FCF Yield0.59%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.14
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$8.70
Graham Upside/Downside-84.86%