Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.09B
Enterprise Value2.13B
Trailing P/E42.52
Forward P/E66.62

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.07
Forward Price/Sales3.07
Price/Book (mrq)2.39
Price/Tangible Book (mrq)3.20
Price/FCF (ttm)38.17
Price/OCF (ttm)28.70

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.13
EV/Earnings43.26
EV/EBITDA28.56
EV/EBIT39.76
EV/FCF38.84

Stock Price

Current price, 52-week range, and moving averages

Current Price$34.35
1-Day Change2.20%
52-Week High$35.77
52-Week Low$16.92
52-Week Change39.24%
YTD Change12.48%
1-Year Change37.51%
50-Day MA$31.45
200-Day MA$26.25
Avg Volume (30 day)1.05M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding60.95M
Book Value per Share$14.37
Net Cash per Share$3.10
FCF per Share$0.90

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin40.93%
EBITDA Margin (ttm)10.95%
EBIT Margin (ttm)7.86%
Operating Margin (ttm)10.14%
Pretax Margin (ttm)6.43%
Profit Margin (ttm)7.23%
FCF Margin (ttm)8.05%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)5.62%
Return on Assets (ttm)3.82%
Return on Invested Capital (ttm)6.59%
Return on Capital Employed (ttm)4.70%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue681.41M
Gross Profit278.88M
Operating Income69.08M
Pretax Income43.84M
Net Income49.24M
EBITDA74.59M
EBIT53.58M
Diluted EPS$0.81
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow72.95M
Capital Expenditures18.11M
Free Cash Flow54.84M
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)1.29B
Cash & Securities (mrq)193.19M
Net Cash (mrq)189.13M
Net Cash per Share$3.10
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)229.78M
Working Capital (mrq)659.15M
Total Equity (mrq)875.97M
Book Value per Share$14.37

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)5.36
Quick Ratio (mrq)3.62
Debt/Equity (mrq)0.26
Debt/EBITDA (ttm)3.08
Debt/FCF (ttm)4.19
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 Yield2.35%
FCF Yield2.62%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.85
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$16.16
Graham Upside/Downside-52.95%