Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.69B
Enterprise Value1.81B
Trailing P/E25.49
Forward P/E20.54

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.04
Forward Price/Sales2.68
Price/Book (mrq)3.42
Price/Tangible Book (mrq)14.65
Price/FCF (ttm)48.64
Price/OCF (ttm)33.36
PEG Ratio1.06

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.24
EV/Earnings27.18
EV/EBITDA14.98
EV/EBIT21.25
EV/FCF51.86

Stock Price

Current price, 52-week range, and moving averages

Current Price$51.08
1-Day Change-1.18%
52-Week High$53.52
52-Week Low$23.05
52-Week Change71.35%
YTD Change35.74%
1-Year Change71.64%
50-Day MA$42.10
200-Day MA$31.68
Avg Volume (30 day)266.55K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding33.18M
Book Value per Share$14.93
Net Cash per Share$0.53
FCF per Share$1.05

Analyst Price Targets & Consensus

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

Price Target$54.00
Target Upside/Downside5.72%
Analyst ConsensusBuy
Analyst Count1

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin46.49%
EBITDA Margin (ttm)21.62%
EBIT Margin (ttm)15.24%
Operating Margin (ttm)17.29%
Pretax Margin (ttm)16.00%
Profit Margin (ttm)11.91%
FCF Margin (ttm)6.24%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)13.42%
Return on Assets (ttm)8.80%
Return on Invested Capital (ttm)10.42%
Return on Capital Employed (ttm)13.23%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue558.07M
Gross Profit259.45M
Operating Income96.47M
Pretax Income89.28M
Net Income66.49M
EBITDA120.66M
EBIT85.03M
Diluted EPS$2.00

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow50.81M
Capital Expenditures15.97M
Free Cash Flow34.85M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth13.43%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)755.45M
Cash & Securities (mrq)39.54M
Net Cash (mrq)17.51M
Net Cash per Share$0.53

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)151.69M
Working Capital (mrq)161.63M
Total Equity (mrq)495.31M
Book Value per Share$14.93

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.43
Quick Ratio (mrq)1.64
Debt/Equity (mrq)0.31
Debt/EBITDA (ttm)1.26
Debt/FCF (ttm)4.35

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%

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.92%
FCF Yield2.06%
Buyback Yield1.38%
Total Shareholder Yield1.38%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.91
Piotroski F-Score6/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$48.18
Lynch Upside/Downside-5.67%
Graham Number$25.94
Graham Upside/Downside-49.21%