Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.45B
Enterprise Value5.50B
Trailing P/E59.42
Forward P/E29.71

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)9.63
Forward Price/Sales6.82
Price/Book (mrq)15.35
Price/Tangible Book (mrq)15.96
Price/FCF (ttm)45.20
Price/OCF (ttm)30.64
PEG Ratio0.33

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue9.71
EV/Earnings59.92
EV/EBITDA41.57
EV/EBIT51.45
EV/FCF45.57

Stock Price

Current price, 52-week range, and moving averages

Current Price$133.82
1-Day Change3.07%
52-Week High$156.00
52-Week Low$62.07
52-Week Change85.40%
YTD Change9.07%
1-Year Change78.38%
50-Day MA$132.66
200-Day MA$124.03
Avg Volume (30 day)655.96K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding40.75M
Book Value per Share$8.72
Net Cash per Share$11.32
FCF per Share$2.96

Analyst Price Targets & Consensus

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

Price Target$149.67
Target Upside/Downside11.84%
Analyst ConsensusBuy
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin60.28%
EBITDA Margin (ttm)23.36%
EBIT Margin (ttm)18.87%
Operating Margin (ttm)16.94%
Pretax Margin (ttm)16.40%
Profit Margin (ttm)16.20%
FCF Margin (ttm)21.30%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)25.83%
Return on Assets (ttm)9.70%
Return on Invested Capital (ttm)26.35%
Return on Capital Employed (ttm)12.34%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue566.35M
Gross Profit341.40M
Operating Income95.95M
Pretax Income92.88M
Net Income91.77M
EBITDA132.27M
EBIT106.88M
Diluted EPS$2.25
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow177.99M
Capital Expenditures57.34M
Free Cash Flow120.65M
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)946.03M
Cash & Securities (mrq)466.17M
Net Cash (mrq)461.17M
Net Cash per Share$11.32
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)511.69M
Working Capital (mrq)533.27M
Total Equity (mrq)355.20M
Book Value per Share$8.72

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)7.69
Quick Ratio (mrq)7.13
Debt/Equity (mrq)1.44
Debt/EBITDA (ttm)3.87
Debt/FCF (ttm)4.24
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 Yield1.68%
FCF Yield2.21%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score6.62
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$405.50
Lynch Upside/Downside203.02%
Graham Number$21.02
Graham Upside/Downside-84.30%