Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.78B
Enterprise Value1.85B
Trailing P/E11.68
Forward P/E16.54

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.26
Forward Price/Sales2.21
Price/Book (mrq)2.82
Price/Tangible Book (mrq)4.01
Price/FCF (ttm)7.77
Price/OCF (ttm)7.17
PEG Ratio0.05

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.35
EV/Earnings12.18
EV/EBITDA13.10
EV/EBIT15.53
EV/FCF8.09

Stock Price

Current price, 52-week range, and moving averages

Current Price$12.76
1-Day Change-3.52%
52-Week High$22.84
52-Week Low$11.13
52-Week Change-20.94%
YTD Change-35.69%
1-Year Change-24.36%
50-Day MA$19.64
200-Day MA$16.68
Avg Volume (30 day)3.06M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding139.41M
Book Value per Share$4.52
Net Cash per Share$-0.47
FCF per Share$1.64

Analyst Price Targets & Consensus

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

Price Target$27.00
Target Upside/Downside111.60%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin77.82%
EBITDA Margin (ttm)17.97%
EBIT Margin (ttm)15.15%
Operating Margin (ttm)16.41%
Pretax Margin (ttm)19.44%
Profit Margin (ttm)19.33%
FCF Margin (ttm)29.08%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)24.16%
Return on Assets (ttm)11.72%
Return on Invested Capital (ttm)16.82%
Return on Capital Employed (ttm)18.38%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue787.78M
Gross Profit613.03M
Operating Income129.31M
Pretax Income153.18M
Net Income152.26M
EBITDA141.57M
EBIT119.38M
Diluted EPS$1.09
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow248.26M
Capital Expenditures19.17M
Free Cash Flow229.09M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth2.40%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.30B
Cash & Securities (mrq)294.36M
Net Cash (mrq)-65.41M
Net Cash per Share$-0.47
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)369.48M
Working Capital (mrq)300.67M
Total Equity (mrq)630.32M
Book Value per Share$4.52

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.46
Quick Ratio (mrq)1.46
Debt/Equity (mrq)0.59
Debt/EBITDA (ttm)2.61
Debt/FCF (ttm)1.61
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 Yield8.56%
FCF Yield12.88%
Buyback Yield1.91%
Total Shareholder Yield1.91%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.82
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$255.11
Lynch Upside/Downside1899.33%
Graham Number$10.54
Graham Upside/Downside-17.40%