Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap808.78M
Enterprise Value829.73M
Trailing P/E10.59
Forward P/E9.51

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.26
Forward Price/Sales0.26
Price/Book (mrq)0.89
Price/Tangible Book (mrq)1.32
Price/FCF (ttm)10.69
Price/OCF (ttm)9.53
PEG Ratio0.93

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.27
EV/Earnings10.87
EV/EBITDA6.18
EV/EBIT7.81
EV/FCF10.97

Stock Price

Current price, 52-week range, and moving averages

Current Price$36.58
1-Day Change2.41%
52-Week High$46.25
52-Week Low$28.75
52-Week Change-2.24%
YTD Change-6.35%
1-Year Change-2.43%
50-Day MA$40.32
200-Day MA$41.27
Avg Volume (30 day)217.76K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding22.11M
Book Value per Share$41.00
Net Cash per Share$5.17
FCF per Share$3.42

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin13.64%
EBITDA Margin (ttm)4.39%
EBIT Margin (ttm)3.47%
Operating Margin (ttm)3.20%
Pretax Margin (ttm)3.30%
Profit Margin (ttm)2.50%
FCF Margin (ttm)2.47%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.42%
Return on Assets (ttm)4.28%
Return on Invested Capital (ttm)8.67%
Return on Capital Employed (ttm)9.64%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.06B
Gross Profit417.24M
Operating Income97.84M
Pretax Income100.91M
Net Income76.34M
EBITDA134.20M
EBIT106.25M
Diluted EPS$3.45
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth2.80%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.79B
Cash & Securities (mrq)126.16M
Net Cash (mrq)114.31M
Net Cash per Share$5.17
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)147.11M
Working Capital (mrq)687.49M
Total Equity (mrq)906.41M
Book Value per Share$41.00

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.01
Quick Ratio (mrq)1.30
Debt/Equity (mrq)0.16
Debt/EBITDA (ttm)1.10
Debt/FCF (ttm)1.95
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 Yield9.44%
FCF Yield9.35%
Buyback Yield13.17%
Total Shareholder Yield13.17%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.72
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$39.32
Lynch Upside/Downside7.48%
Graham Number$56.43
Graham Upside/Downside54.27%