Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.45B
Enterprise Value1.38B
Trailing P/E30.96
Forward P/E32.18

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.13
Forward Price/Sales2.84
Price/Book (mrq)5.37
Price/Tangible Book (mrq)9.00
Price/FCF (ttm)22.41
Price/OCF (ttm)20.49

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.99
EV/Earnings29.58
EV/EBITDA19.18
EV/EBIT23.22
EV/FCF21.41

Stock Price

Current price, 52-week range, and moving averages

Current Price$52.21
1-Day Change-2.81%
52-Week High$55.91
52-Week Low$24.25
52-Week Change25.44%
YTD Change3.92%
1-Year Change22.53%
50-Day MA$52.13
200-Day MA$40.35
Avg Volume (30 day)236.43K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding27.70M
Book Value per Share$9.72
Net Cash per Share$2.33
FCF per Share$2.33

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin41.94%
EBITDA Margin (ttm)15.61%
EBIT Margin (ttm)12.90%
Operating Margin (ttm)12.90%
Pretax Margin (ttm)12.87%
Profit Margin (ttm)10.12%
FCF Margin (ttm)13.99%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)17.35%
Return on Assets (ttm)12.05%
Return on Invested Capital (ttm)22.84%
Return on Capital Employed (ttm)19.62%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue461.46M
Gross Profit193.54M
Operating Income59.51M
Pretax Income59.40M
Net Income46.71M
EBITDA72.04M
EBIT59.52M
Diluted EPS$1.69

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)387.69M
Cash & Securities (mrq)64.50M
Net Cash (mrq)64.43M
Net Cash per Share$2.33

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)185.00K
Working Capital (mrq)150.19M
Total Equity (mrq)269.28M
Book Value per Share$9.72

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.78
Quick Ratio (mrq)1.25
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.00
Debt/FCF (ttm)0.00

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%

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.23%
FCF Yield4.46%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score10.69
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$19.21
Graham Upside/Downside-63.21%