Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.49B
Enterprise Value2.59B
Trailing P/E12.58
Forward P/E17.85

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.88
Forward Price/Sales0.81
Price/Book (mrq)1.13
Price/Tangible Book (mrq)1.13
Price/OCF (ttm)10.55

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.91
EV/Earnings13.08
EV/EBITDA8.25
EV/EBIT7.90

Stock Price

Current price, 52-week range, and moving averages

Current Price$20.99
1-Day Change2.34%
52-Week High$22.89
52-Week Low$13.26
52-Week Change48.03%
YTD Change-0.38%
1-Year Change49.71%
50-Day MA$20.96
200-Day MA$19.52
Avg Volume (30 day)503.97K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding118.82M
Book Value per Share$18.60
Net Cash per Share$4.90

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin25.65%
EBITDA Margin (ttm)11.08%
EBIT Margin (ttm)11.56%
Operating Margin (ttm)13.06%
Pretax Margin (ttm)8.75%
Profit Margin (ttm)6.98%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.97%
Return on Assets (ttm)1.59%
Return on Invested Capital (ttm)11.34%
Return on Capital Employed (ttm)2.63%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.84B
Gross Profit728.40M
Operating Income370.90M
Pretax Income248.50M
Net Income198.30M
EBITDA314.60M
EBIT328.30M
Diluted EPS$1.67
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)12.46B
Cash & Securities (mrq)582.40M
Net Cash (mrq)582.40M
Net Cash per Share$4.90
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)682.50M
Working Capital (mrq)0.00
Total Equity (mrq)2.21B
Book Value per Share$18.60

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Debt/Equity (mrq)0.31
Debt/EBITDA (ttm)2.17
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%
Ex-Dividend DateAug 13, 2021
Pay DateAug 13, 2021
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.95%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.57
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$26.43
Graham Upside/Downside25.90%