Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.57B
Enterprise Value2.29B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.69
Forward Price/Sales3.33
Price/Book (mrq)1.77
Price/Tangible Book (mrq)7.18
Price/FCF (ttm)27.99
Price/OCF (ttm)22.69

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.40
EV/Earnings-14.56
EV/EBITDA-34.40
EV/EBIT-11.06
EV/FCF24.98

Stock Price

Current price, 52-week range, and moving averages

Current Price$61.00
1-Day Change-2.77%
52-Week High$131.33
52-Week Low$58.01
52-Week Change-39.03%
YTD Change-39.95%
1-Year Change-39.46%
50-Day MA$92.66
200-Day MA$102.74
Avg Volume (30 day)964.54K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding42.15M
Book Value per Share$34.51
Net Cash per Share$10.15
FCF per Share$2.18

Analyst Price Targets & Consensus

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

Price Target$130.83
Target Upside/Downside114.48%
Analyst ConsensusStrong Buy
Analyst Count6
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin69.76%
EBITDA Margin (ttm)-6.98%
EBIT Margin (ttm)-21.70%
Operating Margin (ttm)-17.16%
Pretax Margin (ttm)-16.30%
Profit Margin (ttm)-16.49%
FCF Margin (ttm)9.61%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-10.84%
Return on Assets (ttm)-8.91%
Return on Invested Capital (ttm)-13.91%
Return on Capital Employed (ttm)-12.84%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue956.14M
Gross Profit666.96M
Operating Income-164.12M
Pretax Income-155.84M
Net Income-157.64M
EBITDA-66.70M
EBIT-207.48M
Diluted EPS$-1.69
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow113.33M
Capital Expenditures21.48M
Free Cash Flow91.84M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth55.64%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.77B
Cash & Securities (mrq)441.80M
Net Cash (mrq)427.73M
Net Cash per Share$10.15
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)165.41M
Working Capital (mrq)419.65M
Total Equity (mrq)1.45B
Book Value per Share$34.51

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.74
Quick Ratio (mrq)3.74
Debt/Equity (mrq)0.11
Debt/FCF (ttm)1.80
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-6.13%
FCF Yield3.57%
Buyback Yield0.74%
Total Shareholder Yield0.74%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.47
Piotroski F-Score4/9