Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.96B
Enterprise Value3.80B
Trailing P/E57.91
Forward P/E114.60

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.14
Forward Price/Sales2.89
Price/Book (mrq)7.34
Price/FCF (ttm)19.39
Price/OCF (ttm)11.54

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.03
EV/Earnings74.36
EV/EBITDA13.24
EV/EBIT22.03
EV/FCF24.90

Stock Price

Current price, 52-week range, and moving averages

Current Price$18.28
1-Day Change-0.49%
52-Week High$26.80
52-Week Low$17.08
52-Week Change-30.57%
YTD Change-18.14%
1-Year Change-31.15%
50-Day MA$21.15
200-Day MA$23.33
Avg Volume (30 day)1.54M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding161.86M
Book Value per Share$2.49
Net Cash per Share$1.17
FCF per Share$0.94

Analyst Price Targets & Consensus

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

Price Target$25.00
Target Upside/Downside36.76%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin94.84%
EBITDA Margin (ttm)30.43%
EBIT Margin (ttm)18.30%
Operating Margin (ttm)26.42%
Pretax Margin (ttm)11.26%
Profit Margin (ttm)5.42%
FCF Margin (ttm)16.19%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)12.67%
Return on Assets (ttm)2.87%
Return on Invested Capital (ttm)6.68%
Return on Capital Employed (ttm)11.12%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue942.72M
Gross Profit894.11M
Operating Income249.07M
Pretax Income106.15M
Net Income51.10M
EBITDA286.89M
EBIT172.48M
Diluted EPS$0.32
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow256.31M
Capital Expenditures103.72M
Free Cash Flow152.60M
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)1.78B
Cash & Securities (mrq)196.10M
Net Cash (mrq)189.28M
Net Cash per Share$1.17
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.04B
Working Capital (mrq)329.93M
Total Equity (mrq)403.15M
Book Value per Share$2.49

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.45
Quick Ratio (mrq)2.35
Debt/Equity (mrq)2.57
Debt/EBITDA (ttm)3.61
Debt/FCF (ttm)6.79
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 Yield1.73%
FCF Yield5.16%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.25
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$4.21
Graham Upside/Downside-76.99%