Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.54B
Enterprise Value2.30B
Trailing P/E21.10
Forward P/E41.52

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.58
Forward Price/Sales1.22
Price/Book (mrq)3.23
Price/FCF (ttm)6.72
Price/OCF (ttm)6.56
PEG Ratio0.39

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.35
EV/Earnings31.44
EV/EBITDA7.56
EV/EBIT15.08
EV/FCF10.02

Stock Price

Current price, 52-week range, and moving averages

Current Price$35.05
1-Day Change-4.05%
52-Week High$65.50
52-Week Low$34.81
52-Week Change-38.85%
YTD Change-14.66%
1-Year Change-39.28%
50-Day MA$42.05
200-Day MA$47.88
Avg Volume (30 day)831.94K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding44.02M
Book Value per Share$10.87
Net Cash per Share$1.96
FCF per Share$5.21

Analyst Price Targets & Consensus

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

Price Target$60.00
Target Upside/Downside71.18%
Analyst ConsensusBuy
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin80.82%
EBITDA Margin (ttm)31.11%
EBIT Margin (ttm)15.59%
Operating Margin (ttm)17.60%
Pretax Margin (ttm)8.35%
Profit Margin (ttm)7.48%
FCF Margin (ttm)23.47%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)15.29%
Return on Assets (ttm)2.98%
Return on Invested Capital (ttm)11.07%
Return on Capital Employed (ttm)9.25%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue977.83M
Gross Profit790.25M
Operating Income172.11M
Pretax Income81.63M
Net Income73.13M
EBITDA304.20M
EBIT152.48M
Diluted EPS$1.69
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow235.19M
Capital Expenditures5.70M
Free Cash Flow229.49M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth29.79%
Dividend Growth-100.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.46B
Cash & Securities (mrq)94.81M
Net Cash (mrq)86.32M
Net Cash per Share$1.96
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)850.99M
Working Capital (mrq)-409.77M
Total Equity (mrq)478.35M
Book Value per Share$10.87

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.49
Quick Ratio (mrq)0.49
Debt/Equity (mrq)1.78
Debt/EBITDA (ttm)2.80
Debt/FCF (ttm)3.71
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%
Dividend Growth (YoY)-100.00%
Ex-Dividend DateAug 30, 2024
Pay DateSep 16, 2024
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.74%
FCF Yield14.87%
Buyback Yield6.82%
Total Shareholder Yield6.82%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.94
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$91.35
Lynch Upside/Downside160.62%
Graham Number$20.32
Graham Upside/Downside-42.03%