Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap399.27M
Enterprise Value226.47M
Trailing P/E11.67
Forward P/E5.84

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.36
Forward Price/Sales0.36
Price/Book (mrq)0.72
Price/Tangible Book (mrq)0.72
PEG Ratio0.09

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.21
EV/Earnings6.62
EV/EBITDA0.99
EV/EBIT1.01
EV/FCF-0.21

Stock Price

Current price, 52-week range, and moving averages

Current Price$45.80
1-Day Change0.37%
52-Week High$54.10
52-Week Low$25.50
52-Week Change28.44%
YTD Change3.78%
1-Year Change37.04%
50-Day MA$46.01
200-Day MA$41.00
Avg Volume (30 day)51.09K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding8.72M
Book Value per Share$63.24
Net Cash per Share$19.82
FCF per Share$-125.48

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin47.98%
EBITDA Margin (ttm)20.95%
EBIT Margin (ttm)20.41%
Operating Margin (ttm)17.49%
Pretax Margin (ttm)55.57%
Profit Margin (ttm)3.12%
FCF Margin (ttm)-99.68%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)6.20%
Return on Assets (ttm)0.21%
Return on Invested Capital (ttm)3.32%
Return on Capital Employed (ttm)1.39%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.10B
Gross Profit526.50M
Operating Income191.90M
Pretax Income609.80M
Net Income34.20M
EBITDA229.90M
EBIT224.00M
Diluted EPS$3.92
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-735.40M
Capital Expenditures358.50M
Free Cash Flow-1.09B
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)16.11B
Cash & Securities (mrq)172.80M
Net Cash (mrq)172.80M
Net Cash per Share$19.82
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)340.20M
Total Equity (mrq)551.30M
Book Value per Share$63.24

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)50.93
Quick Ratio (mrq)50.93
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.00
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%
Ex-Dividend DateAug 26, 1999
Pay DateAug 26, 1999
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield8.57%
FCF Yield-273.98%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.15
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$508.70
Lynch Upside/Downside1010.69%
Graham Number$74.71
Graham Upside/Downside63.13%