Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.28B
Enterprise Value2.16B
Trailing P/E26.83
Forward P/E24.76

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.13
Forward Price/Sales2.62
Price/Book (mrq)2.38
Price/Tangible Book (mrq)11.97
Price/FCF (ttm)15.38
Price/OCF (ttm)13.15
PEG Ratio3.22

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.96
EV/Earnings25.37
EV/EBITDA13.17
EV/EBIT19.91
EV/FCF14.54

Stock Price

Current price, 52-week range, and moving averages

Current Price$60.06
1-Day Change-3.00%
52-Week High$153.16
52-Week Low$58.72
52-Week Change-58.92%
YTD Change-31.68%
1-Year Change-58.92%
50-Day MA$86.47
200-Day MA$110.02
Avg Volume (30 day)1.64M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding37.99M
Book Value per Share$25.24
Net Cash per Share$3.37
FCF per Share$3.91

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin68.45%
EBITDA Margin (ttm)22.45%
EBIT Margin (ttm)14.85%
Operating Margin (ttm)14.85%
Pretax Margin (ttm)15.38%
Profit Margin (ttm)11.66%
FCF Margin (ttm)20.33%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.87%
Return on Assets (ttm)7.34%
Return on Invested Capital (ttm)9.84%
Return on Capital Employed (ttm)10.85%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue729.76M
Gross Profit499.50M
Operating Income108.36M
Pretax Income112.23M
Net Income85.06M
EBITDA163.83M
EBIT108.36M
Diluted EPS$2.24
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow173.48M
Capital Expenditures25.09M
Free Cash Flow148.39M
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)1.16B
Cash & Securities (mrq)133.72M
Net Cash (mrq)128.10M
Net Cash per Share$3.37
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)9.64M
Working Capital (mrq)155.57M
Total Equity (mrq)958.94M
Book Value per Share$25.24

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.97
Quick Ratio (mrq)1.97
Debt/Equity (mrq)0.01
Debt/EBITDA (ttm)0.06
Debt/FCF (ttm)0.06
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 Yield3.73%
FCF Yield6.50%
Buyback Yield1.31%
Total Shareholder Yield1.31%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score8.44
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$18.65
Lynch Upside/Downside-68.94%
Graham Number$35.66
Graham Upside/Downside-40.63%