Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.63B
Enterprise Value5.51B
Trailing P/E25.63

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.94
Forward Price/Sales3.02
Price/Book (mrq)1.69
Price/Tangible Book (mrq)1.69
Price/FCF (ttm)29.39
Price/OCF (ttm)14.27

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.85
EV/Earnings25.05
EV/EBITDA13.35
EV/EBIT19.06
EV/FCF28.73

Stock Price

Current price, 52-week range, and moving averages

Current Price$25.91
1-Day Change-7.83%
52-Week High$28.81
52-Week Low$8.65
52-Week Change183.48%
YTD Change20.40%
1-Year Change177.71%
50-Day MA$23.60
200-Day MA$18.75
Avg Volume (30 day)3.72M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding217.46M
Book Value per Share$15.30
Net Cash per Share$0.78
FCF per Share$0.88

Analyst Price Targets & Consensus

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

Price Target$34.50
Target Upside/Downside33.15%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin48.16%
EBITDA Margin (ttm)28.82%
EBIT Margin (ttm)20.20%
Operating Margin (ttm)23.11%
Pretax Margin (ttm)19.18%
Profit Margin (ttm)15.36%
FCF Margin (ttm)13.39%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)6.61%
Return on Assets (ttm)3.72%
Return on Invested Capital (ttm)7.23%
Return on Capital Employed (ttm)5.35%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.43B
Gross Profit689.15M
Operating Income330.66M
Pretax Income274.53M
Net Income219.85M
EBITDA412.44M
EBIT289.04M
Diluted EPS$1.01
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow394.78M
Capital Expenditures203.09M
Free Cash Flow191.69M
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)5.91B
Cash & Securities (mrq)409.33M
Net Cash (mrq)168.97M
Net Cash per Share$0.78
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)282.45M
Working Capital (mrq)705.07M
Total Equity (mrq)3.33B
Book Value per Share$15.30

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.41
Quick Ratio (mrq)1.24
Debt/Equity (mrq)0.08
Debt/EBITDA (ttm)0.68
Debt/FCF (ttm)1.47
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%
Years of Dividend Growth2
Ex-Dividend DateNov 10, 2023
Pay DateDec 11, 2023
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.90%
FCF Yield3.40%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.54
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$18.66
Graham Upside/Downside-28.00%