Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.42B
Enterprise Value3.40B
Trailing P/E107.93

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.45
Forward Price/Sales3.86
Price/Book (mrq)5.17
Price/Tangible Book (mrq)48.53
Price/FCF (ttm)22.29
Price/OCF (ttm)18.94

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.42
EV/Earnings107.25
EV/EBITDA34.69
EV/EBIT82.56
EV/FCF22.15

Stock Price

Current price, 52-week range, and moving averages

Current Price$52.59
1-Day Change-1.20%
52-Week High$96.68
52-Week Low$51.34
52-Week Change-42.28%
YTD Change-24.25%
1-Year Change-43.84%
50-Day MA$67.42
200-Day MA$76.27
Avg Volume (30 day)1.03M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding65.12M
Book Value per Share$10.16
Net Cash per Share$0.85
FCF per Share$2.36

Analyst Price Targets & Consensus

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

Price Target$82.00
Target Upside/Downside55.92%
Analyst ConsensusBuy
Analyst Count1

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin53.37%
EBITDA Margin (ttm)12.75%
EBIT Margin (ttm)5.36%
Operating Margin (ttm)3.43%
Pretax Margin (ttm)4.66%
Profit Margin (ttm)4.12%
FCF Margin (ttm)19.96%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)4.79%
Return on Assets (ttm)2.49%
Return on Invested Capital (ttm)5.69%
Return on Capital Employed (ttm)5.63%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue769.63M
Gross Profit410.74M
Operating Income26.41M
Pretax Income35.88M
Net Income31.73M
EBITDA98.10M
EBIT41.22M
Diluted EPS$0.45

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow180.80M
Capital Expenditures27.18M
Free Cash Flow153.62M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth10.51%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.28B
Cash & Securities (mrq)367.63M
Net Cash (mrq)55.35M
Net Cash per Share$0.85

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)346.12M
Working Capital (mrq)11.97M
Total Equity (mrq)661.81M
Book Value per Share$10.16

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.02
Quick Ratio (mrq)1.02
Debt/Equity (mrq)0.52
Debt/EBITDA (ttm)3.53
Debt/FCF (ttm)2.25

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%

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield0.93%
FCF Yield4.49%
Buyback Yield0.15%
Total Shareholder Yield0.15%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.39
Piotroski F-Score7/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$10.19
Graham Upside/Downside-80.62%