Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.03B
Enterprise Value2.75B
Trailing P/E51.06
Forward P/E34.74

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.70
Forward Price/Sales1.87
Price/Book (mrq)5.64
Price/Tangible Book (mrq)9.40
Price/FCF (ttm)28.02
Price/OCF (ttm)20.93
PEG Ratio1.09

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.45
EV/Earnings46.34
EV/EBITDA24.82
EV/EBIT40.63
EV/FCF25.43

Stock Price

Current price, 52-week range, and moving averages

Current Price$23.47
1-Day Change1.60%
52-Week High$40.43
52-Week Low$22.65
52-Week Change-24.63%
YTD Change-17.56%
1-Year Change-27.11%
50-Day MA$29.37
200-Day MA$32.67
Avg Volume (30 day)1.10M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding129.25M
Book Value per Share$4.16
Net Cash per Share$2.21
FCF per Share$0.84

Analyst Price Targets & Consensus

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

Price Target$39.00
Target Upside/Downside66.17%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin24.77%
EBITDA Margin (ttm)9.87%
EBIT Margin (ttm)6.03%
Operating Margin (ttm)5.84%
Pretax Margin (ttm)6.68%
Profit Margin (ttm)5.29%
FCF Margin (ttm)9.63%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.06%
Return on Assets (ttm)9.22%
Return on Invested Capital (ttm)20.88%
Return on Capital Employed (ttm)12.35%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.12B
Gross Profit278.38M
Operating Income65.66M
Pretax Income75.05M
Net Income59.41M
EBITDA110.91M
EBIT67.75M
Diluted EPS$0.46
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow144.91M
Capital Expenditures36.66M
Free Cash Flow108.25M
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)644.41M
Cash & Securities (mrq)287.91M
Net Cash (mrq)285.66M
Net Cash per Share$2.21
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)7.36M
Working Capital (mrq)321.43M
Total Equity (mrq)537.40M
Book Value per Share$4.16

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.36
Quick Ratio (mrq)4.36
Debt/Equity (mrq)0.01
Debt/EBITDA (ttm)0.07
Debt/FCF (ttm)0.07
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 Yield1.96%
FCF Yield3.57%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score20.01
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$21.53
Lynch Upside/Downside-8.25%
Graham Number$6.56
Graham Upside/Downside-72.06%