Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.88B
Enterprise Value1.62B
Trailing P/E12.84

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.09
Forward Price/Sales0.93
Price/Book (mrq)4.24
Price/Tangible Book (mrq)6.49
Price/FCF (ttm)5.45
Price/OCF (ttm)5.12

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.94
EV/Earnings11.06
EV/EBITDA7.13
EV/EBIT196.82
EV/FCF4.69

Stock Price

Current price, 52-week range, and moving averages

Current Price$15.60
1-Day Change0.58%
52-Week High$19.82
52-Week Low$7.63
52-Week Change17.03%
YTD Change-10.81%
1-Year Change20.74%
50-Day MA$16.89
200-Day MA$14.26
Avg Volume (30 day)2.03M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding120.49M
Book Value per Share$3.68
Net Cash per Share$2.59
FCF per Share$2.86

Analyst Price Targets & Consensus

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

Price Target$21.00
Target Upside/Downside34.62%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin45.39%
EBITDA Margin (ttm)13.17%
EBIT Margin (ttm)0.48%
Operating Margin (ttm)10.24%
Pretax Margin (ttm)9.80%
Profit Margin (ttm)8.49%
FCF Margin (ttm)20.01%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)33.01%
Return on Assets (ttm)15.44%
Return on Invested Capital (ttm)3.90%
Return on Capital Employed (ttm)1.47%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.72B
Gross Profit782.43M
Operating Income176.52M
Pretax Income168.99M
Net Income146.36M
EBITDA227.06M
EBIT8.23M
Diluted EPS$1.21
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow366.98M
Capital Expenditures21.93M
Free Cash Flow345.05M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth17.83%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)947.88M
Cash & Securities (mrq)312.50M
Net Cash (mrq)312.50M
Net Cash per Share$2.59
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)52.10M
Working Capital (mrq)252.07M
Total Equity (mrq)443.33M
Book Value per Share$3.68

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.65
Quick Ratio (mrq)1.33
Debt/Equity (mrq)0.12
Debt/EBITDA (ttm)0.23
Debt/FCF (ttm)0.15
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 Yield7.79%
FCF Yield18.36%
Buyback Yield1.91%
Total Shareholder Yield1.91%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.37
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$10.03
Graham Upside/Downside-35.72%