Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap748.81M
Enterprise Value745.95M
Trailing P/E12.05
Forward P/E8.46

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.79
Forward Price/Sales3.91
Price/Book (mrq)1.46
Price/Tangible Book (mrq)1.51
Price/FCF (ttm)19.05
Price/OCF (ttm)18.06
PEG Ratio0.28

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.77
EV/Earnings12.01
EV/EBITDA11.31
EV/FCF18.98

Stock Price

Current price, 52-week range, and moving averages

Current Price$42.73
1-Day Change0.68%
52-Week High$43.84
52-Week Low$25.17
52-Week Change12.30%
YTD Change14.16%
1-Year Change14.25%
50-Day MA$40.02
200-Day MA$37.02
Avg Volume (30 day)66.93K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding17.52M
Book Value per Share$29.32
Net Cash per Share$4.78
FCF per Share$2.24

Analyst Price Targets & Consensus

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

Price Target$45.00
Target Upside/Downside5.31%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin83.30%
EBITDA Margin (ttm)33.35%
Operating Margin (ttm)31.02%
Pretax Margin (ttm)40.01%
Profit Margin (ttm)31.41%
FCF Margin (ttm)19.87%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)12.09%
Return on Assets (ttm)1.23%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue197.80M
Gross Profit164.77M
Operating Income61.35M
Pretax Income79.15M
Net Income62.13M
EBITDA65.97M
Diluted EPS$3.55
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)5.06B
Cash & Securities (mrq)116.65M
Net Cash (mrq)83.77M
Net Cash per Share$4.78
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)113.79M
Working Capital (mrq)-3.88B
Total Equity (mrq)513.83M
Book Value per Share$29.32

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.12
Quick Ratio (mrq)0.12
Debt/Equity (mrq)0.22
Debt/EBITDA (ttm)1.72
Debt/FCF (ttm)2.90
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 DateMar 30, 2023
Pay DateApr 17, 2023
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield8.30%
FCF Yield5.25%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.74
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$152.57
Lynch Upside/Downside257.05%
Graham Number$48.36
Graham Upside/Downside13.18%