Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap970.10M
Enterprise Value1.02B
Trailing P/E31.68
Forward P/E63.37

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.66
Forward Price/Sales0.66
Price/Book (mrq)1.35
Price/Tangible Book (mrq)1.75
Price/FCF (ttm)14.53
Price/OCF (ttm)7.80

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.69
EV/Earnings33.15
EV/EBITDA7.92
EV/EBIT13.38
EV/FCF15.21

Stock Price

Current price, 52-week range, and moving averages

Current Price$31.55
1-Day Change-2.05%
52-Week High$39.48
52-Week Low$22.75
52-Week Change-10.98%
YTD Change-14.34%
1-Year Change-12.72%
50-Day MA$35.98
200-Day MA$33.45
Avg Volume (30 day)298.50K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding30.75M
Book Value per Share$23.35
Net Cash per Share$4.68
FCF per Share$2.17

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin24.34%
EBITDA Margin (ttm)8.73%
EBIT Margin (ttm)5.17%
Operating Margin (ttm)6.90%
Pretax Margin (ttm)4.19%
Profit Margin (ttm)2.08%
FCF Margin (ttm)4.55%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)4.26%
Return on Assets (ttm)2.22%
Return on Invested Capital (ttm)4.94%
Return on Capital Employed (ttm)7.73%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.47B
Gross Profit357.48M
Operating Income101.37M
Pretax Income61.61M
Net Income30.62M
EBITDA128.23M
EBIT75.86M
Diluted EPS$1.00
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow124.38M
Capital Expenditures57.62M
Free Cash Flow66.76M
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)1.38B
Cash & Securities (mrq)154.25M
Net Cash (mrq)143.96M
Net Cash per Share$4.68
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)199.29M
Working Capital (mrq)385.57M
Total Equity (mrq)717.95M
Book Value per Share$23.35

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.96
Quick Ratio (mrq)1.33
Debt/Equity (mrq)0.28
Debt/EBITDA (ttm)1.55
Debt/FCF (ttm)2.99
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 Yield3.16%
FCF Yield6.88%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.18
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$22.87
Graham Upside/Downside-27.50%