Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.41B
Enterprise Value1.58B
Trailing P/E6.90
Forward P/E3.27

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.30
Price/Book (mrq)2.50
Price/Tangible Book (mrq)2.51
Price/FCF (ttm)4.53
Price/OCF (ttm)4.51
PEG Ratio0.05

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.51
EV/Earnings4.53
EV/EBITDA5.56
EV/EBIT3.35
EV/FCF2.98

Stock Price

Current price, 52-week range, and moving averages

Current Price$17.18
1-Day Change1.84%
52-Week High$25.90
52-Week Low$12.53
YTD Change-7.44%
50-Day MA$17.58
Avg Volume (30 day)459.33K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding140.11M
Book Value per Share$6.88
Net Cash per Share$6.15
FCF per Share$3.79

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin40.25%
EBITDA Margin (ttm)27.12%
EBIT Margin (ttm)45.02%
Operating Margin (ttm)25.78%
Pretax Margin (ttm)44.69%
Profit Margin (ttm)33.29%
FCF Margin (ttm)50.71%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)36.16%
Return on Assets (ttm)12.98%
Return on Invested Capital (ttm)255.22%
Return on Capital Employed (ttm)17.55%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.05B
Gross Profit421.55M
Operating Income269.98M
Pretax Income468.02M
Net Income348.67M
EBITDA284.04M
EBIT471.55M
Diluted EPS$2.49
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow534.15M
Capital Expenditures3.08M
Free Cash Flow531.07M
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)2.69B
Cash & Securities (mrq)861.56M
Net Cash (mrq)861.56M
Net Cash per Share$6.15
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)34.98M
Working Capital (mrq)0.00
Total Equity (mrq)964.22M
Book Value per Share$6.88

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Debt/Equity (mrq)0.04
Debt/EBITDA (ttm)0.12
Debt/FCF (ttm)0.07
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 Yield14.48%
FCF Yield22.06%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.11
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$343.41
Lynch Upside/Downside1898.91%
Graham Number$19.63
Graham Upside/Downside14.26%