Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.83B
Enterprise Value3.79B
Trailing P/E89.88
Forward P/E44.94

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.79
Forward Price/Sales2.46
Price/Book (mrq)7.52
Price/Tangible Book (mrq)7.52
Price/FCF (ttm)60.87
Price/OCF (ttm)18.74

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.76
EV/Earnings88.85
EV/EBITDA21.71
EV/EBIT57.23
EV/FCF60.17

Stock Price

Current price, 52-week range, and moving averages

Current Price$91.45
1-Day Change3.74%
52-Week High$144.65
52-Week Low$72.93
52-Week Change-15.64%
YTD Change9.56%
1-Year Change-21.03%
50-Day MA$88.64
200-Day MA$104.19
Avg Volume (30 day)1.47M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding41.87M
Book Value per Share$12.16
Net Cash per Share$6.96
FCF per Share$1.50

Analyst Price Targets & Consensus

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

Price Target$99.69
Target Upside/Downside9.01%
Analyst ConsensusHold
Analyst Count14
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin47.39%
EBITDA Margin (ttm)12.69%
EBIT Margin (ttm)4.82%
Operating Margin (ttm)5.61%
Pretax Margin (ttm)4.66%
Profit Margin (ttm)3.10%
FCF Margin (ttm)4.58%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.37%
Return on Assets (ttm)2.33%
Return on Invested Capital (ttm)9.47%
Return on Capital Employed (ttm)4.13%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.37B
Gross Profit650.90M
Operating Income77.05M
Pretax Income64.01M
Net Income42.60M
EBITDA174.35M
EBIT66.14M
Diluted EPS$1.02
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow204.30M
Capital Expenditures141.40M
Free Cash Flow62.91M
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)1.83B
Cash & Securities (mrq)357.76M
Net Cash (mrq)291.48M
Net Cash per Share$6.96
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)313.74M
Working Capital (mrq)189.43M
Total Equity (mrq)509.01M
Book Value per Share$12.16

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.84
Quick Ratio (mrq)1.81
Debt/Equity (mrq)0.62
Debt/EBITDA (ttm)1.80
Debt/FCF (ttm)4.99
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 Yield1.11%
FCF Yield1.64%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.82
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$16.68
Graham Upside/Downside-81.76%