Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.61B
Enterprise Value1.51B
Trailing P/E76.03
Forward P/E59.39

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.03
Forward Price/Sales2.85
Price/Book (mrq)2.41
Price/Tangible Book (mrq)4.27
Price/FCF (ttm)27.07
Price/OCF (ttm)21.68
PEG Ratio2.71

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.83
EV/Earnings71.03
EV/EBITDA24.97
EV/EBIT73.44
EV/FCF25.29

Stock Price

Current price, 52-week range, and moving averages

Current Price$66.82
1-Day Change-1.04%
52-Week High$68.91
52-Week Low$29.59
52-Week Change51.24%
YTD Change30.13%
1-Year Change49.65%
50-Day MA$54.95
200-Day MA$47.79
Avg Volume (30 day)188.47K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding24.17M
Book Value per Share$27.76
Net Cash per Share$4.53
FCF per Share$2.47

Analyst Price Targets & Consensus

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

Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin44.48%
EBITDA Margin (ttm)11.33%
EBIT Margin (ttm)3.85%
Operating Margin (ttm)4.91%
Pretax Margin (ttm)5.83%
Profit Margin (ttm)3.98%
FCF Margin (ttm)11.19%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)3.17%
Return on Assets (ttm)2.79%
Return on Invested Capital (ttm)2.49%
Return on Capital Employed (ttm)2.96%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue533.13M
Gross Profit237.14M
Operating Income26.20M
Pretax Income31.06M
Net Income21.24M
EBITDA60.43M
EBIT20.54M
Diluted EPS$0.88
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow74.50M
Capital Expenditures14.84M
Free Cash Flow59.66M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth6.44%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)760.36M
Cash & Securities (mrq)110.83M
Net Cash (mrq)109.39M
Net Cash per Share$4.53
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.65M
Working Capital (mrq)166.54M
Total Equity (mrq)670.87M
Book Value per Share$27.76

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.49
Quick Ratio (mrq)3.27
Debt/Equity (mrq)0.01
Debt/EBITDA (ttm)0.08
Debt/FCF (ttm)0.08
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 Yield1.32%
FCF Yield3.69%
Buyback Yield0.39%
Total Shareholder Yield0.39%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score11.88
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$24.66
Lynch Upside/Downside-63.10%
Graham Number$23.43
Graham Upside/Downside-64.94%