Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.63B
Enterprise Value3.04B
Trailing P/E11.51
Forward P/E12.84

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.53
Forward Price/Sales4.74
Price/Book (mrq)3.81
Price/Tangible Book (mrq)3.81
Price/FCF (ttm)8.97
Price/OCF (ttm)8.85
PEG Ratio1.32

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.09
EV/Earnings13.32
EV/EBITDA10.03
EV/FCF10.38

Stock Price

Current price, 52-week range, and moving averages

Current Price$59.57
1-Day Change1.71%
52-Week High$81.65
52-Week Low$40.51
52-Week Change-1.52%
YTD Change-11.96%
1-Year Change-1.93%
50-Day MA$66.56
200-Day MA$65.31
Avg Volume (30 day)445.52K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding44.08M
Book Value per Share$15.65
Net Cash per Share$-4.33
FCF per Share$6.64

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin68.99%
EBITDA Margin (ttm)40.77%
Operating Margin (ttm)40.77%
Pretax Margin (ttm)40.77%
Profit Margin (ttm)30.70%
FCF Margin (ttm)39.40%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)33.08%
Return on Assets (ttm)2.44%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue743.27M
Gross Profit512.77M
Operating Income303.04M
Pretax Income303.04M
Net Income228.21M
EBITDA303.04M
Diluted EPS$5.18
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow296.63M
Capital Expenditures3.79M
Free Cash Flow292.85M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth31.10%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)9.35B
Cash & Securities (mrq)8.04M
Net Cash (mrq)-190.96M
Net Cash per Share$-4.33
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)422.37M
Working Capital (mrq)1.52B
Total Equity (mrq)689.80M
Book Value per Share$15.65

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)8.66
Quick Ratio (mrq)8.66
Debt/Equity (mrq)0.61
Debt/EBITDA (ttm)1.39
Debt/FCF (ttm)1.44
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 Yield8.69%
FCF Yield11.15%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.46
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$45.15
Lynch Upside/Downside-24.21%
Graham Number$42.70
Graham Upside/Downside-28.33%