Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.01B
Enterprise Value1.25B
Trailing P/E47.16

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.41
Forward Price/Sales1.37
Price/Book (mrq)1.39
Price/Tangible Book (mrq)3.12
Price/FCF (ttm)7.87
Price/OCF (ttm)7.15

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.74
EV/Earnings58.30
EV/EBITDA8.46
EV/EBIT21.97
EV/FCF9.73

Stock Price

Current price, 52-week range, and moving averages

Current Price$22.74
1-Day Change4.46%
52-Week High$27.64
52-Week Low$18.80
52-Week Change-10.61%
YTD Change-7.03%
1-Year Change-13.99%
50-Day MA$23.24
200-Day MA$24.01
Avg Volume (30 day)727.64K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding44.46M
Book Value per Share$16.36
Net Cash per Share$3.10
FCF per Share$2.89

Analyst Price Targets & Consensus

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

Price Target$31.67
Target Upside/Downside39.27%
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 Margin79.17%
EBITDA Margin (ttm)20.62%
EBIT Margin (ttm)7.94%
Operating Margin (ttm)8.37%
Pretax Margin (ttm)5.84%
Profit Margin (ttm)2.99%
FCF Margin (ttm)17.92%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)2.95%
Return on Assets (ttm)1.65%
Return on Invested Capital (ttm)3.02%
Return on Capital Employed (ttm)4.78%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue716.79M
Gross Profit567.46M
Operating Income60.00M
Pretax Income41.83M
Net Income21.44M
EBITDA147.82M
EBIT56.90M
Diluted EPS$0.48
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow141.44M
Capital Expenditures13.00M
Free Cash Flow128.44M
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)1.30B
Cash & Securities (mrq)147.59M
Net Cash (mrq)137.84M
Net Cash per Share$3.10
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)386.47M
Working Capital (mrq)455.67M
Total Equity (mrq)727.21M
Book Value per Share$16.36

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)5.26
Quick Ratio (mrq)3.78
Debt/Equity (mrq)0.53
Debt/EBITDA (ttm)2.61
Debt/FCF (ttm)3.01
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 Yield2.12%
FCF Yield12.70%
Buyback Yield4.95%
Total Shareholder Yield4.95%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.97
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$13.32
Graham Upside/Downside-41.42%