Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.36B
Enterprise Value1.16B
Trailing P/E9.09
Forward P/E7.16

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.93
Forward Price/Sales0.88
Price/Book (mrq)1.86
Price/Tangible Book (mrq)2.50
Price/FCF (ttm)4.38
Price/OCF (ttm)3.81
PEG Ratio0.34

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.79
EV/Earnings7.74
EV/EBITDA4.58
EV/EBIT6.14
EV/FCF3.73

Stock Price

Current price, 52-week range, and moving averages

Current Price$20.68
1-Day Change-1.43%
52-Week High$41.22
52-Week Low$19.61
52-Week Change-44.62%
YTD Change-31.52%
1-Year Change-45.74%
50-Day MA$28.39
200-Day MA$32.11
Avg Volume (30 day)2.89M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding65.97M
Book Value per Share$11.11
Net Cash per Share$3.37
FCF per Share$4.72

Analyst Price Targets & Consensus

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

Price Target$30.00
Target Upside/Downside45.07%
Analyst ConsensusSell
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin90.47%
EBITDA Margin (ttm)17.29%
EBIT Margin (ttm)12.89%
Operating Margin (ttm)12.89%
Pretax Margin (ttm)14.49%
Profit Margin (ttm)10.23%
FCF Margin (ttm)21.23%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)20.46%
Return on Assets (ttm)15.16%
Return on Invested Capital (ttm)25.21%
Return on Capital Employed (ttm)23.46%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.47B
Gross Profit1.33B
Operating Income189.06M
Pretax Income212.52M
Net Income150.02M
EBITDA253.67M
EBIT189.06M
Diluted EPS$2.27
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow358.52M
Capital Expenditures47.15M
Free Cash Flow311.37M
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)989.88M
Cash & Securities (mrq)231.07M
Net Cash (mrq)222.62M
Net Cash per Share$3.37
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)27.40M
Working Capital (mrq)366.18M
Total Equity (mrq)733.15M
Book Value per Share$11.11

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.99
Quick Ratio (mrq)2.99
Debt/Equity (mrq)0.04
Debt/EBITDA (ttm)0.11
Debt/FCF (ttm)0.09
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 Yield11.00%
FCF Yield22.82%
Buyback Yield6.34%
Total Shareholder Yield6.34%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.99
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$60.80
Lynch Upside/Downside193.99%
Graham Number$23.84
Graham Upside/Downside15.30%