Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.75B
Enterprise Value1.79B
Trailing P/E42.20
Forward P/E21.10

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.69
Forward Price/Sales2.27
Price/Book (mrq)6.19
Price/Tangible Book (mrq)25.05
Price/FCF (ttm)26.92
Price/OCF (ttm)23.57
PEG Ratio0.21

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.74
EV/Earnings43.04
EV/EBITDA28.74
EV/EBIT40.14
EV/FCF27.46

Stock Price

Current price, 52-week range, and moving averages

Current Price$115.10
1-Day Change-1.90%
52-Week High$137.00
52-Week Low$30.43
52-Week Change235.76%
YTD Change7.91%
1-Year Change240.53%
50-Day MA$116.19
200-Day MA$91.40
Avg Volume (30 day)330.37K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding15.23M
Book Value per Share$18.59
Net Cash per Share$1.61
FCF per Share$4.27

Analyst Price Targets & Consensus

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

Price Target$135.00
Target Upside/Downside17.29%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin38.05%
EBITDA Margin (ttm)9.54%
EBIT Margin (ttm)6.83%
Operating Margin (ttm)6.84%
Pretax Margin (ttm)6.07%
Profit Margin (ttm)6.37%
FCF Margin (ttm)9.99%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)14.67%
Return on Assets (ttm)8.18%
Return on Invested Capital (ttm)14.70%
Return on Capital Employed (ttm)12.63%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue651.93M
Gross Profit248.03M
Operating Income44.58M
Pretax Income39.60M
Net Income41.53M
EBITDA62.20M
EBIT44.54M
Diluted EPS$2.73
View Full Income 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)507.93M
Cash & Securities (mrq)33.11M
Net Cash (mrq)24.48M
Net Cash per Share$1.61
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)67.88M
Working Capital (mrq)73.81M
Total Equity (mrq)283.09M
Book Value per Share$18.59

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.48
Quick Ratio (mrq)1.48
Debt/Equity (mrq)0.24
Debt/EBITDA (ttm)1.09
Debt/FCF (ttm)1.04
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 Yield2.37%
FCF Yield3.71%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score6.62
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$548.04
Lynch Upside/Downside376.14%
Graham Number$33.77
Graham Upside/Downside-70.66%