Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.91B
Enterprise Value3.82B
Trailing P/E24.39
Forward P/E32.35

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.13
Forward Price/Sales2.22
Price/Book (mrq)5.56
Price/Tangible Book (mrq)9.39
Price/FCF (ttm)21.51
Price/OCF (ttm)12.72

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.09
EV/Earnings23.83
EV/EBITDA13.99
EV/EBIT17.32
EV/FCF21.01

Stock Price

Current price, 52-week range, and moving averages

Current Price$48.01
1-Day Change0.02%
52-Week High$51.29
52-Week Low$26.61
52-Week Change26.28%
YTD Change7.07%
1-Year Change24.93%
50-Day MA$46.33
200-Day MA$37.12
Avg Volume (30 day)1.54M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding81.43M
Book Value per Share$8.63
Net Cash per Share$1.95
FCF per Share$2.23

Analyst Price Targets & Consensus

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

Price Target$47.75
Target Upside/Downside-0.54%
Analyst ConsensusHold
Analyst Count4

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin57.79%
EBITDA Margin (ttm)14.91%
EBIT Margin (ttm)12.04%
Operating Margin (ttm)12.04%
Pretax Margin (ttm)11.67%
Profit Margin (ttm)8.75%
FCF Margin (ttm)9.93%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)22.82%
Return on Assets (ttm)12.72%
Return on Invested Capital (ttm)26.99%
Return on Capital Employed (ttm)23.51%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.83B
Gross Profit1.06B
Operating Income220.55M
Pretax Income213.68M
Net Income160.31M
EBITDA273.13M
EBIT220.55M
Diluted EPS$1.97

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow307.42M
Capital Expenditures125.64M
Free Cash Flow181.78M

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)1.26B
Cash & Securities (mrq)164.48M
Net Cash (mrq)158.64M
Net Cash per Share$1.95

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)75.06M
Working Capital (mrq)374.66M
Total Equity (mrq)702.56M
Book Value per Share$8.63

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.16
Quick Ratio (mrq)1.16
Debt/Equity (mrq)0.11
Debt/EBITDA (ttm)0.27
Debt/FCF (ttm)0.41

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 Yield4.10%
FCF Yield4.65%
Buyback Yield3.83%
Total Shareholder Yield3.83%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score7.40
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$19.55
Graham Upside/Downside-59.28%