Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.30B
Enterprise Value1.27B
Trailing P/E21.55
Forward P/E17.81

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.83
Forward Price/Sales1.48
Price/Book (mrq)3.94
Price/Tangible Book (mrq)4.10
Price/OCF (ttm)30.55
PEG Ratio1.02

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.78
EV/Earnings20.93
EV/EBITDA13.91
EV/EBIT16.58
EV/FCF-65.08

Stock Price

Current price, 52-week range, and moving averages

Current Price$28.24
1-Day Change-0.60%
52-Week High$53.13
52-Week Low$25.51
52-Week Change-18.76%
YTD Change-5.30%
1-Year Change-17.69%
50-Day MA$30.04
200-Day MA$36.54
Avg Volume (30 day)2.03M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding46.21M
Book Value per Share$7.17
Net Cash per Share$1.77
FCF per Share$-0.42

Analyst Price Targets & Consensus

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

Price Target$47.00
Target Upside/Downside66.43%
Analyst ConsensusStrong Buy
Analyst Count7
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin37.81%
EBITDA Margin (ttm)12.79%
EBIT Margin (ttm)10.74%
Operating Margin (ttm)11.23%
Pretax Margin (ttm)11.68%
Profit Margin (ttm)8.50%
FCF Margin (ttm)-2.74%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)18.28%
Return on Assets (ttm)12.57%
Return on Invested Capital (ttm)18.94%
Return on Capital Employed (ttm)20.17%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue711.88M
Gross Profit269.13M
Operating Income79.97M
Pretax Income83.16M
Net Income60.54M
EBITDA91.08M
EBIT76.42M
Diluted EPS$1.31
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow42.72M
Capital Expenditures62.19M
Free Cash Flow-19.47M
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)481.50M
Cash & Securities (mrq)93.80M
Net Cash (mrq)81.62M
Net Cash per Share$1.77
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)56.28M
Working Capital (mrq)169.38M
Total Equity (mrq)331.22M
Book Value per Share$7.17

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.65
Quick Ratio (mrq)2.15
Debt/Equity (mrq)0.17
Debt/EBITDA (ttm)0.62
Debt/FCF (ttm)2.62
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 Yield4.64%
FCF Yield-1.49%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score8.02
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$27.68
Lynch Upside/Downside-1.98%
Graham Number$14.54
Graham Upside/Downside-48.52%