Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.87B
Enterprise Value1.72B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.33
Forward Price/Sales2.52
Price/Book (mrq)1.55
Price/Tangible Book (mrq)2.34
Price/FCF (ttm)39.55
Price/OCF (ttm)21.21

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.15
EV/Earnings-25.74
EV/EBITDA-491.96
EV/EBIT-30.58
EV/FCF36.48

Stock Price

Current price, 52-week range, and moving averages

Current Price$103.13
1-Day Change-4.32%
52-Week High$112.81
52-Week Low$51.43
52-Week Change15.44%
YTD Change12.13%
1-Year Change13.59%
50-Day MA$96.67
200-Day MA$80.61
Avg Volume (30 day)301.48K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding18.10M
Book Value per Share$66.45
Net Cash per Share$9.04
FCF per Share$2.61

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin31.82%
EBITDA Margin (ttm)-0.44%
EBIT Margin (ttm)-7.02%
Operating Margin (ttm)3.03%
Pretax Margin (ttm)-7.15%
Profit Margin (ttm)-8.35%
FCF Margin (ttm)5.89%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-5.56%
Return on Assets (ttm)-4.63%
Return on Invested Capital (ttm)-4.20%
Return on Capital Employed (ttm)-4.28%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue801.50M
Gross Profit255.00M
Operating Income24.30M
Pretax Income-57.30M
Net Income-66.90M
EBITDA-3.50M
EBIT-56.30M
Diluted EPS$-3.70
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow88.00M
Capital Expenditures40.80M
Free Cash Flow47.20M
View Full Cash Flow 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)1.45B
Cash & Securities (mrq)167.80M
Net Cash (mrq)163.70M
Net Cash per Share$9.04
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)23.00M
Working Capital (mrq)375.00M
Total Equity (mrq)1.20B
Book Value per Share$66.45

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.88
Quick Ratio (mrq)2.79
Debt/Equity (mrq)0.02
Debt/EBITDA (ttm)0.24
Debt/FCF (ttm)0.49
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Ex-Dividend DateJan 9, 1992
Pay DateFeb 12, 1992
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-3.58%
FCF Yield2.53%
Buyback Yield0.54%
Total Shareholder Yield0.54%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score6.42
Piotroski F-Score3/9