Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.13B
Enterprise Value3.05B
Trailing P/E26.59
Forward P/E13.30

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.48
Forward Price/Sales0.46
Price/Book (mrq)1.97
Price/FCF (ttm)11.39
Price/OCF (ttm)10.89

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.69
EV/Earnings38.09
EV/EBITDA11.20
EV/EBIT19.05
EV/FCF16.32

Stock Price

Current price, 52-week range, and moving averages

Current Price$66.89
1-Day Change2.03%
52-Week High$71.40
52-Week Low$41.08
52-Week Change48.88%
YTD Change20.39%
1-Year Change48.88%
50-Day MA$61.70
200-Day MA$54.95
Avg Volume (30 day)385.08K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding31.86M
Book Value per Share$33.89
Net Cash per Share$5.25
FCF per Share$5.87

Analyst Price Targets & Consensus

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

Price Target$67.00
Target Upside/Downside0.16%
Analyst ConsensusHold
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin8.50%
EBITDA Margin (ttm)6.17%
EBIT Margin (ttm)3.63%
Operating Margin (ttm)4.40%
Pretax Margin (ttm)2.23%
Profit Margin (ttm)1.81%
FCF Margin (ttm)4.23%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)7.42%
Return on Assets (ttm)2.52%
Return on Invested Capital (ttm)6.51%
Return on Capital Employed (ttm)7.08%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.42B
Gross Profit375.76M
Operating Income194.47M
Pretax Income98.56M
Net Income80.14M
EBITDA272.66M
EBIT160.27M
Diluted EPS$2.52
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow195.65M
Capital Expenditures8.57M
Free Cash Flow187.08M
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)3.18B
Cash & Securities (mrq)182.32M
Net Cash (mrq)167.38M
Net Cash per Share$5.25
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.10B
Working Capital (mrq)184.36M
Total Equity (mrq)1.08B
Book Value per Share$33.89

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.20
Quick Ratio (mrq)1.15
Debt/Equity (mrq)1.02
Debt/EBITDA (ttm)4.05
Debt/FCF (ttm)5.90
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 Yield3.76%
FCF Yield8.78%
Buyback Yield0.47%
Total Shareholder Yield0.47%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.38
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$43.80
Graham Upside/Downside-34.52%