Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.26B
Enterprise Value2.28B
Trailing P/E19.53
Forward P/E9.77

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.40
Forward Price/Sales2.86
Price/Book (mrq)14.57
Price/Tangible Book (mrq)14.86
Price/FCF (ttm)41.20
Price/OCF (ttm)39.97
PEG Ratio0.18

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.43
EV/Earnings19.65
EV/EBITDA15.15
EV/EBIT15.28
EV/FCF41.45

Stock Price

Current price, 52-week range, and moving averages

Current Price$63.40
1-Day Change-1.03%
52-Week High$186.74
52-Week Low$24.86
52-Week Change11.83%
YTD Change-2.69%
1-Year Change9.32%
50-Day MA$68.82
200-Day MA$92.28
Avg Volume (30 day)559.30K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding35.67M
Book Value per Share$4.35
Net Cash per Share$2.92
FCF per Share$1.54

Analyst Price Targets & Consensus

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

Price Target$82.00
Target Upside/Downside29.34%
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 Margin70.71%
EBITDA Margin (ttm)35.86%
EBIT Margin (ttm)35.57%
Operating Margin (ttm)35.47%
Pretax Margin (ttm)33.21%
Profit Margin (ttm)27.66%
FCF Margin (ttm)13.11%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)74.58%
Return on Assets (ttm)31.56%
Return on Invested Capital (ttm)73.57%
Return on Capital Employed (ttm)54.48%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue418.63M
Gross Profit296.01M
Operating Income148.49M
Pretax Income139.04M
Net Income115.81M
EBITDA150.13M
EBIT148.90M
Diluted EPS$3.25
View Full Income 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)366.96M
Cash & Securities (mrq)104.15M
Net Cash (mrq)104.00M
Net Cash per Share$2.92
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)117.45M
Working Capital (mrq)235.79M
Total Equity (mrq)155.27M
Book Value per Share$4.35

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.52
Quick Ratio (mrq)3.52
Debt/Equity (mrq)0.76
Debt/EBITDA (ttm)0.78
Debt/FCF (ttm)2.14
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 Yield5.12%
FCF Yield2.43%
Buyback Yield0.18%
Total Shareholder Yield0.18%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score9.59
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$352.20
Lynch Upside/Downside455.52%
Graham Number$17.83
Graham Upside/Downside-71.88%