Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap6.75B
Enterprise Value6.75B
Trailing P/E39.96
Forward P/E18.89

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.31
Forward Price/Sales0.90
Price/Book (mrq)7.75
Price/Tangible Book (mrq)8.41
Price/FCF (ttm)26.58
Price/OCF (ttm)14.30
PEG Ratio0.31

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.31
EV/Earnings39.95
EV/EBITDA19.79
EV/EBIT23.45
EV/FCF26.57

Stock Price

Current price, 52-week range, and moving averages

Current Price$41.01
1-Day Change8.46%
52-Week High$43.08
52-Week Low$7.50
52-Week Change206.27%
YTD Change3.80%
1-Year Change204.91%
50-Day MA$36.84
200-Day MA$18.89
Avg Volume (30 day)1.51M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding164.71M
Book Value per Share$5.29
Net Cash per Share$1.51
FCF per Share$1.54

Analyst Price Targets & Consensus

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

Price Target$39.67
Target Upside/Downside-3.27%
Analyst ConsensusBuy
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin16.08%
EBITDA Margin (ttm)6.64%
EBIT Margin (ttm)5.60%
Operating Margin (ttm)5.58%
Pretax Margin (ttm)5.04%
Profit Margin (ttm)3.29%
FCF Margin (ttm)4.95%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)19.40%
Return on Assets (ttm)3.00%
Return on Invested Capital (ttm)21.64%
Return on Capital Employed (ttm)6.50%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.14B
Gross Profit826.41M
Operating Income286.89M
Pretax Income258.84M
Net Income169.04M
EBITDA341.12M
EBIT287.92M
Diluted EPS$1.03
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow472.20M
Capital Expenditures218.07M
Free Cash Flow254.14M
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)5.63B
Cash & Securities (mrq)355.67M
Net Cash (mrq)248.20M
Net Cash per Share$1.51
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)353.38M
Working Capital (mrq)-70.87M
Total Equity (mrq)871.32M
Book Value per Share$5.29

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.94
Quick Ratio (mrq)0.94
Debt/Equity (mrq)0.41
Debt/EBITDA (ttm)1.04
Debt/FCF (ttm)1.39
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 Yield2.50%
FCF Yield3.76%
Buyback Yield-0.50%
Total Shareholder Yield-0.50%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.98
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$132.29
Lynch Upside/Downside222.59%
Graham Number$11.05
Graham Upside/Downside-73.05%