Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap949.72M
Enterprise Value496.82M
Trailing P/E16.63

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.66
Forward Price/Sales0.47
Price/Book (mrq)3.58
Price/Tangible Book (mrq)3.58
Price/FCF (ttm)4.96
Price/OCF (ttm)4.62

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.34
EV/Earnings8.70
EV/EBITDA5.65
EV/EBIT6.15
EV/FCF2.60

Stock Price

Current price, 52-week range, and moving averages

Current Price$61.67
1-Day Change5.10%
52-Week High$181.14
52-Week Low$55.57
52-Week Change-52.32%
YTD Change-13.02%
1-Year Change-51.94%
50-Day MA$71.10
200-Day MA$97.78
Avg Volume (30 day)253.24K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding15.40M
Book Value per Share$17.21
Net Cash per Share$42.42
FCF per Share$12.42

Analyst Price Targets & Consensus

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

Price Target$75.00
Target Upside/Downside21.62%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin23.30%
EBITDA Margin (ttm)6.08%
EBIT Margin (ttm)5.58%
Operating Margin (ttm)4.71%
Pretax Margin (ttm)3.97%
Profit Margin (ttm)3.95%
FCF Margin (ttm)13.22%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)21.55%
Return on Assets (ttm)3.48%
Return on Capital Employed (ttm)4.92%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.45B
Gross Profit337.10M
Operating Income68.10M
Pretax Income57.50M
Net Income57.10M
EBITDA88.00M
EBIT80.80M
Diluted EPS$3.71
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow205.60M
Capital Expenditures14.30M
Free Cash Flow191.30M
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)1.64B
Cash & Securities (mrq)653.30M
Net Cash (mrq)653.30M
Net Cash per Share$42.42
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)200.40M
Working Capital (mrq)0.00
Total Equity (mrq)265.00M
Book Value per Share$17.21

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Debt/Equity (mrq)0.76
Debt/EBITDA (ttm)2.28
Debt/FCF (ttm)1.05
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 Yield6.01%
FCF Yield20.14%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.05
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$37.89
Graham Upside/Downside-38.56%