Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.77B
Enterprise Value1.49B
Trailing P/E31.96
Forward P/E23.45

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.48
Forward Price/Sales1.36
Price/Book (mrq)3.62
Price/Tangible Book (mrq)3.65
Price/FCF (ttm)27.99
Price/OCF (ttm)24.13
PEG Ratio0.88

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.25
EV/Earnings26.91
EV/EBITDA23.46
EV/EBIT25.34
EV/FCF23.57

Stock Price

Current price, 52-week range, and moving averages

Current Price$24.63
1-Day Change-1.83%
52-Week High$31.68
52-Week Low$16.80
52-Week Change-20.80%
YTD Change-16.68%
1-Year Change-21.18%
50-Day MA$28.67
200-Day MA$23.31
Avg Volume (30 day)1.15M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding72.00M
Book Value per Share$6.81
Net Cash per Share$4.24
FCF per Share$0.88

Analyst Price Targets & Consensus

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

Price Target$31.50
Target Upside/Downside27.89%
Analyst ConsensusHold
Analyst Count5
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin53.32%
EBITDA Margin (ttm)5.33%
EBIT Margin (ttm)4.93%
Operating Margin (ttm)5.45%
Pretax Margin (ttm)6.16%
Profit Margin (ttm)4.64%
FCF Margin (ttm)5.30%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.32%
Return on Assets (ttm)7.39%
Return on Invested Capital (ttm)21.15%
Return on Capital Employed (ttm)11.44%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.20B
Gross Profit637.16M
Operating Income65.08M
Pretax Income73.62M
Net Income55.49M
EBITDA63.66M
EBIT58.94M
Diluted EPS$0.77
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow73.50M
Capital Expenditures10.14M
Free Cash Flow63.37M
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)751.26M
Cash & Securities (mrq)315.43M
Net Cash (mrq)305.20M
Net Cash per Share$4.24
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)35.29M
Working Capital (mrq)402.14M
Total Equity (mrq)490.21M
Book Value per Share$6.81

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.70
Quick Ratio (mrq)1.69
Debt/Equity (mrq)0.07
Debt/EBITDA (ttm)0.55
Debt/FCF (ttm)0.56
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 Yield3.13%
FCF Yield3.57%
Buyback Yield0.02%
Total Shareholder Yield0.02%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score7.22
Piotroski F-Score6/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$27.99
Lynch Upside/Downside13.64%
Graham Number$10.87
Graham Upside/Downside-55.89%