Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.12B
Enterprise Value1.42B
Trailing P/E42.07
Forward P/E33.33

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.33
Forward Price/Sales1.02
Price/Book (mrq)3.49
Price/Tangible Book (mrq)28.86
Price/FCF (ttm)31.12
Price/OCF (ttm)23.45
PEG Ratio1.60

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.68
EV/Earnings53.33
EV/EBITDA27.36
EV/EBIT32.33
EV/FCF39.44

Stock Price

Current price, 52-week range, and moving averages

Current Price$31.85
1-Day Change-0.38%
52-Week High$32.44
52-Week Low$21.18
52-Week Change22.83%
YTD Change14.44%
1-Year Change19.38%
50-Day MA$29.36
200-Day MA$26.77
Avg Volume (30 day)426.91K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding35.27M
Book Value per Share$9.13
Net Cash per Share$-0.56
FCF per Share$1.02

Analyst Price Targets & Consensus

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

Price Target$36.00
Target Upside/Downside13.03%
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 Margin15.44%
EBITDA Margin (ttm)6.14%
EBIT Margin (ttm)5.20%
Operating Margin (ttm)5.04%
Pretax Margin (ttm)4.72%
Profit Margin (ttm)3.15%
FCF Margin (ttm)4.26%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.29%
Return on Assets (ttm)3.54%
Return on Invested Capital (ttm)4.73%
Return on Capital Employed (ttm)6.83%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue847.27M
Gross Profit130.85M
Operating Income42.67M
Pretax Income39.96M
Net Income26.70M
EBITDA52.04M
EBIT44.03M
Diluted EPS$0.76
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow47.91M
Capital Expenditures11.80M
Free Cash Flow36.10M
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)753.64M
Cash & Securities (mrq)2.34M
Net Cash (mrq)-19.63M
Net Cash per Share$-0.56
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)302.81M
Working Capital (mrq)4.62M
Total Equity (mrq)321.91M
Book Value per Share$9.13

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.04
Quick Ratio (mrq)1.04
Debt/Equity (mrq)0.94
Debt/EBITDA (ttm)5.82
Debt/FCF (ttm)8.39
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 Yield2.38%
FCF Yield3.21%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.11
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$19.90
Lynch Upside/Downside-37.51%
Graham Number$12.47
Graham Upside/Downside-60.85%