Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap862.23M
Enterprise Value1.19B
Trailing P/E7.24
Forward P/E3.59

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.50
Forward Price/Sales0.51
Price/Book (mrq)1.36
Price/Tangible Book (mrq)1.36
Price/FCF (ttm)7.92
Price/OCF (ttm)6.01
PEG Ratio0.04

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.69
EV/Earnings10.03
EV/EBITDA5.44
EV/EBIT11.45
EV/FCF10.97

Stock Price

Current price, 52-week range, and moving averages

Current Price$123.99
1-Day Change-2.89%
52-Week High$134.14
52-Week Low$77.08
52-Week Change52.98%
YTD Change14.57%
1-Year Change54.85%
50-Day MA$115.03
200-Day MA$107.51
Avg Volume (30 day)91.66K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding6.95M
Book Value per Share$91.03
Net Cash per Share$-9.06
FCF per Share$15.66

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin14.43%
EBITDA Margin (ttm)12.72%
EBIT Margin (ttm)6.04%
Operating Margin (ttm)9.63%
Pretax Margin (ttm)9.02%
Profit Margin (ttm)6.90%
FCF Margin (ttm)6.31%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)18.82%
Return on Assets (ttm)10.08%
Return on Invested Capital (ttm)8.26%
Return on Capital Employed (ttm)10.78%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.73B
Gross Profit249.00M
Operating Income166.13M
Pretax Income155.74M
Net Income119.13M
EBITDA219.47M
EBIT104.27M
Diluted EPS$17.26
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow143.50M
Capital Expenditures34.59M
Free Cash Flow108.91M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-2.88%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.18B
Cash & Securities (mrq)42.69M
Net Cash (mrq)-63.01M
Net Cash per Share$-9.06
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)374.81M
Working Capital (mrq)541.10M
Total Equity (mrq)633.02M
Book Value per Share$91.03

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.52
Quick Ratio (mrq)0.71
Debt/Equity (mrq)0.59
Debt/EBITDA (ttm)1.71
Debt/FCF (ttm)3.44
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 Yield13.82%
FCF Yield12.63%
Buyback Yield1.34%
Total Shareholder Yield1.34%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.13
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$3,123.23
Lynch Upside/Downside2418.93%
Graham Number$188.00
Graham Upside/Downside51.62%