Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.09B
Enterprise Value843.30M
Trailing P/E21.72
Forward P/E31.62

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.68
Forward Price/Sales1.73
Price/Book (mrq)1.93
Price/Tangible Book (mrq)1.93
Price/FCF (ttm)62.10
Price/OCF (ttm)12.26

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.30
EV/Earnings16.77
EV/EBITDA10.85
EV/EBIT15.10
EV/FCF47.94

Stock Price

Current price, 52-week range, and moving averages

Current Price$33.10
1-Day Change-0.21%
52-Week High$36.50
52-Week Low$16.73
52-Week Change52.22%
YTD Change2.16%
1-Year Change53.13%
50-Day MA$33.68
200-Day MA$29.26
Avg Volume (30 day)156.96K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding33.00M
Book Value per Share$17.18
Net Cash per Share$8.02
FCF per Share$0.53

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin12.66%
EBITDA Margin (ttm)11.95%
EBIT Margin (ttm)8.58%
Operating Margin (ttm)8.58%
Pretax Margin (ttm)12.15%
Profit Margin (ttm)7.73%
FCF Margin (ttm)2.70%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.87%
Return on Assets (ttm)6.71%
Return on Invested Capital (ttm)11.17%
Return on Capital Employed (ttm)8.06%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue650.76M
Gross Profit82.36M
Operating Income55.84M
Pretax Income79.09M
Net Income50.30M
EBITDA77.74M
EBIT55.84M
Diluted EPS$1.52
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow89.13M
Capital Expenditures71.54M
Free Cash Flow17.59M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth1.29%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)750.06M
Cash & Securities (mrq)272.00M
Net Cash (mrq)264.68M
Net Cash per Share$8.02
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)22.94M
Working Capital (mrq)354.18M
Total Equity (mrq)566.92M
Book Value per Share$17.18

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)7.16
Quick Ratio (mrq)6.68
Debt/Equity (mrq)0.04
Debt/EBITDA (ttm)0.30
Debt/FCF (ttm)1.30
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 Yield4.60%
FCF Yield1.61%
Buyback Yield-3.06%
Total Shareholder Yield-3.06%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score9.72
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$24.27
Graham Upside/Downside-26.67%