Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.84B
Enterprise Value1.73B
Trailing P/E32.46
Forward P/E32.87

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.45
Forward Price/Sales1.30
Price/Book (mrq)3.28
Price/Tangible Book (mrq)3.44
Price/FCF (ttm)9.31
Price/OCF (ttm)8.82

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.36
EV/Earnings30.53
EV/EBITDA18.00
EV/EBIT19.68
EV/FCF8.75

Stock Price

Current price, 52-week range, and moving averages

Current Price$20.35
1-Day Change-1.64%
52-Week High$28.75
52-Week Low$17.98
52-Week Change-8.99%
YTD Change-20.94%
1-Year Change-10.71%
50-Day MA$24.80
200-Day MA$22.85
Avg Volume (30 day)1.47M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding90.23M
Book Value per Share$6.21
Net Cash per Share$1.49
FCF per Share$2.19

Analyst Price Targets & Consensus

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

Price Target$30.33
Target Upside/Downside49.04%
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 Margin22.94%
EBITDA Margin (ttm)7.56%
EBIT Margin (ttm)6.92%
Operating Margin (ttm)6.77%
Pretax Margin (ttm)7.51%
Profit Margin (ttm)4.46%
FCF Margin (ttm)15.55%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)10.10%
Return on Assets (ttm)7.11%
Return on Invested Capital (ttm)11.56%
Return on Capital Employed (ttm)15.00%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.27B
Gross Profit291.04M
Operating Income85.84M
Pretax Income95.24M
Net Income56.57M
EBITDA95.94M
EBIT87.73M
Diluted EPS$0.63
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow208.15M
Capital Expenditures10.90M
Free Cash Flow197.25M
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)795.23M
Cash & Securities (mrq)133.98M
Net Cash (mrq)133.98M
Net Cash per Share$1.49
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)24.73M
Working Capital (mrq)411.52M
Total Equity (mrq)560.00M
Book Value per Share$6.21

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.96
Quick Ratio (mrq)2.96
Debt/Equity (mrq)0.04
Debt/EBITDA (ttm)0.26
Debt/FCF (ttm)0.13
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 Yield3.08%
FCF Yield10.74%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score7.60
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$9.36
Graham Upside/Downside-54.02%