Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.76B
Enterprise Value1.76B
Trailing P/E15.97
Forward P/E8.22

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.25
Forward Price/Sales1.33
Price/Book (mrq)4.62
Price/Tangible Book (mrq)6.39
Price/FCF (ttm)18.27
Price/OCF (ttm)16.19
PEG Ratio0.17

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.25
EV/Earnings15.96
EV/EBITDA12.74
EV/EBIT14.51
EV/FCF18.26

Stock Price

Current price, 52-week range, and moving averages

Current Price$28.08
1-Day Change0.00%
52-Week High$79.18
52-Week Low$27.09
52-Week Change-34.70%
YTD Change-28.82%
1-Year Change-36.90%
50-Day MA$37.04
200-Day MA$54.82
Avg Volume (30 day)1.04M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding62.66M
Book Value per Share$6.08
Net Cash per Share$9.34
FCF per Share$1.54

Analyst Price Targets & Consensus

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

Price Target$55.20
Target Upside/Downside96.58%
Analyst ConsensusBuy
Analyst Count5
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin73.13%
EBITDA Margin (ttm)17.68%
EBIT Margin (ttm)15.52%
Operating Margin (ttm)15.52%
Pretax Margin (ttm)17.31%
Profit Margin (ttm)14.11%
FCF Margin (ttm)12.33%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)28.94%
Return on Assets (ttm)9.93%
Return on Invested Capital (ttm)26.05%
Return on Capital Employed (ttm)12.06%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue780.76M
Gross Profit570.97M
Operating Income121.16M
Pretax Income135.13M
Net Income110.16M
EBITDA138.01M
EBIT121.16M
Diluted EPS$1.76
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow108.70M
Capital Expenditures12.40M
Free Cash Flow96.30M
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)1.11B
Cash & Securities (mrq)592.00M
Net Cash (mrq)585.05M
Net Cash per Share$9.34
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)590.44M
Working Capital (mrq)682.20M
Total Equity (mrq)380.68M
Book Value per Share$6.08

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)7.54
Quick Ratio (mrq)6.42
Debt/Equity (mrq)1.55
Debt/EBITDA (ttm)4.28
Debt/FCF (ttm)6.13
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 Yield6.26%
FCF Yield5.47%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.64
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$165.16
Lynch Upside/Downside488.17%
Graham Number$15.50
Graham Upside/Downside-44.79%