Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.87B
Enterprise Value2.60B
Trailing P/E94.71

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.80
Forward Price/Sales4.98
Price/Book (mrq)2.28
Price/Tangible Book (mrq)7.21
Price/FCF (ttm)29.24
Price/OCF (ttm)26.53

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.24
EV/Earnings85.63
EV/EBITDA55.10
EV/EBIT104.91
EV/FCF26.43

Stock Price

Current price, 52-week range, and moving averages

Current Price$36.03
1-Day Change0.73%
52-Week High$50.71
52-Week Low$22.61
52-Week Change-12.36%
YTD Change-15.00%
1-Year Change-10.86%
50-Day MA$41.23
200-Day MA$34.02
Avg Volume (30 day)568.90K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding79.69M
Book Value per Share$15.78
Net Cash per Share$3.91
FCF per Share$1.23

Analyst Price Targets & Consensus

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

Price Target$49.00
Target Upside/Downside36.00%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin68.53%
EBITDA Margin (ttm)9.52%
EBIT Margin (ttm)5.00%
Operating Margin (ttm)9.01%
Pretax Margin (ttm)6.26%
Profit Margin (ttm)6.12%
FCF Margin (ttm)19.83%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)2.41%
Return on Assets (ttm)2.22%
Return on Invested Capital (ttm)2.46%
Return on Capital Employed (ttm)1.91%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue495.14M
Gross Profit339.31M
Operating Income44.62M
Pretax Income31.01M
Net Income30.32M
EBITDA47.12M
EBIT24.75M
Diluted EPS$0.38
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow108.25M
Capital Expenditures10.04M
Free Cash Flow98.21M
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)1.37B
Cash & Securities (mrq)315.57M
Net Cash (mrq)311.29M
Net Cash per Share$3.91
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)40.45M
Working Capital (mrq)377.07M
Total Equity (mrq)1.26B
Book Value per Share$15.78

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)6.23
Quick Ratio (mrq)5.94
Debt/Equity (mrq)0.03
Debt/EBITDA (ttm)0.86
Debt/FCF (ttm)0.41
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 Yield1.06%
FCF Yield3.42%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score15.97
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$11.62
Graham Upside/Downside-67.74%