Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.62B
Enterprise Value2.58B
Trailing P/E1258.50

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.52
Forward Price/Sales5.14
Price/Book (mrq)8.97
Price/Tangible Book (mrq)24.53
Price/FCF (ttm)169.50
Price/OCF (ttm)78.99

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.42
EV/Earnings1239.32
EV/EBITDA72.94
EV/EBIT224.61
EV/FCF166.91

Stock Price

Current price, 52-week range, and moving averages

Current Price$91.03
1-Day Change0.98%
52-Week High$170.87
52-Week Low$55.17
52-Week Change19.23%
YTD Change-31.19%
1-Year Change-19.27%
50-Day MA$119.91
200-Day MA$109.40
Avg Volume (30 day)308.34K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding28.80M
Book Value per Share$10.15
Net Cash per Share$3.18
FCF per Share$0.54

Analyst Price Targets & Consensus

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

Price Target$175.00
Target Upside/Downside92.24%
Analyst ConsensusBuy
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin69.65%
EBITDA Margin (ttm)8.80%
EBIT Margin (ttm)2.86%
Operating Margin (ttm)2.48%
Pretax Margin (ttm)0.62%
Profit Margin (ttm)0.52%
FCF Margin (ttm)3.85%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)0.71%
Return on Assets (ttm)0.42%
Return on Invested Capital (ttm)3.78%
Return on Capital Employed (ttm)2.83%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue402.19M
Gross Profit280.11M
Operating Income9.96M
Pretax Income2.51M
Net Income2.08M
EBITDA35.39M
EBIT11.49M
Diluted EPS$0.07
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow33.19M
Capital Expenditures17.72M
Free Cash Flow15.47M
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)493.90M
Cash & Securities (mrq)95.97M
Net Cash (mrq)91.54M
Net Cash per Share$3.18
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)56.01M
Working Capital (mrq)149.96M
Total Equity (mrq)292.26M
Book Value per Share$10.15

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.71
Quick Ratio (mrq)2.59
Debt/Equity (mrq)0.19
Debt/EBITDA (ttm)1.58
Debt/FCF (ttm)3.62
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 Yield0.08%
FCF Yield0.59%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.21
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$4.06
Graham Upside/Downside-95.54%