Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.31B
Enterprise Value1.83B
Trailing P/E16.96
Forward P/E18.39

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.72
Forward Price/Sales2.86
Price/Book (mrq)1.97
Price/Tangible Book (mrq)1.97
Price/FCF (ttm)38.85
Price/OCF (ttm)9.34
PEG Ratio3.36

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.16
EV/Earnings13.43
EV/EBITDA6.12
EV/EBIT8.26
EV/FCF30.75

Stock Price

Current price, 52-week range, and moving averages

Current Price$38.62
1-Day Change-0.46%
52-Week High$39.80
52-Week Low$16.46
52-Week Change73.42%
YTD Change15.59%
1-Year Change72.03%
50-Day MA$34.18
200-Day MA$24.44
Avg Volume (30 day)800.36K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding59.92M
Book Value per Share$19.59
Net Cash per Share$8.18
FCF per Share$0.99

Analyst Price Targets & Consensus

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

Price Target$43.50
Target Upside/Downside12.64%
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 Margin35.30%
EBITDA Margin (ttm)35.25%
EBIT Margin (ttm)26.12%
Operating Margin (ttm)24.51%
Pretax Margin (ttm)26.11%
Profit Margin (ttm)16.06%
FCF Margin (ttm)7.01%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.62%
Return on Assets (ttm)7.56%
Return on Invested Capital (ttm)19.74%
Return on Capital Employed (ttm)13.54%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue849.29M
Gross Profit299.83M
Operating Income208.16M
Pretax Income221.78M
Net Income136.41M
EBITDA299.39M
EBIT221.84M
Diluted EPS$2.35
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow247.80M
Capital Expenditures188.23M
Free Cash Flow59.57M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-2.04%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.80B
Cash & Securities (mrq)492.26M
Net Cash (mrq)490.26M
Net Cash per Share$8.18
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)9.93M
Working Capital (mrq)724.18M
Total Equity (mrq)1.17B
Book Value per Share$19.59

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)5.37
Quick Ratio (mrq)4.99
Debt/Equity (mrq)0.01
Debt/EBITDA (ttm)0.03
Debt/FCF (ttm)0.17
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 Yield5.89%
FCF Yield2.57%
Buyback Yield4.21%
Total Shareholder Yield4.21%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score8.66
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$11.88
Lynch Upside/Downside-69.25%
Graham Number$32.20
Graham Upside/Downside-16.63%