Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.26B
Enterprise Value5.16B
Trailing P/E114.55
Forward P/E229.09

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)25.13
Forward Price/Sales35.91
Price/Book (mrq)8.15
Price/Tangible Book (mrq)8.15
Price/FCF (ttm)82.54
Price/OCF (ttm)80.32

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue24.64
EV/Earnings112.30
EV/EBITDA237.69
EV/EBIT271.24
EV/FCF80.92

Stock Price

Current price, 52-week range, and moving averages

Current Price$82.46
1-Day Change1.19%
52-Week High$96.54
52-Week Low$33.70
52-Week Change113.24%
YTD Change-5.41%
1-Year Change118.44%
50-Day MA$85.32
200-Day MA$67.38
Avg Volume (30 day)364.72K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding63.77M
Book Value per Share$10.12
Net Cash per Share$1.75
FCF per Share$1.00

Analyst Price Targets & Consensus

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

Price Target$113.60
Target Upside/Downside37.76%
Analyst ConsensusStrong Buy
Analyst Count5
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin88.04%
EBITDA Margin (ttm)10.37%
EBIT Margin (ttm)9.09%
Operating Margin (ttm)9.09%
Pretax Margin (ttm)22.98%
Profit Margin (ttm)21.94%
FCF Margin (ttm)30.45%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)7.11%
Return on Assets (ttm)6.54%
Return on Invested Capital (ttm)3.35%
Return on Capital Employed (ttm)2.89%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue209.22M
Gross Profit184.19M
Operating Income19.01M
Pretax Income48.07M
Net Income45.91M
EBITDA21.69M
EBIT19.01M
Diluted EPS$0.72
View Full Income 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)701.69M
Cash & Securities (mrq)113.71M
Net Cash (mrq)111.48M
Net Cash per Share$1.75
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)10.75M
Working Capital (mrq)541.48M
Total Equity (mrq)645.44M
Book Value per Share$10.12

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)13.05
Quick Ratio (mrq)13.05
Debt/Equity (mrq)0.02
Debt/EBITDA (ttm)0.50
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 Yield0.87%
FCF Yield1.21%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score56.55
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$12.80
Graham Upside/Downside-84.47%