Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.28B
Enterprise Value2.22B
Trailing P/E74.96
Forward P/E37.48

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)7.34
Forward Price/Sales6.05
Price/Book (mrq)7.28
Price/Tangible Book (mrq)21.02
Price/FCF (ttm)38.53
Price/OCF (ttm)37.19
PEG Ratio0.67

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue7.14
EV/Earnings72.95
EV/EBITDA44.62
EV/EBIT56.14
EV/FCF37.50

Stock Price

Current price, 52-week range, and moving averages

Current Price$80.19
1-Day Change-1.61%
52-Week High$145.25
52-Week Low$63.71
52-Week Change-8.12%
YTD Change-30.58%
1-Year Change-5.11%
50-Day MA$108.79
200-Day MA$109.98
Avg Volume (30 day)294.86K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding28.44M
Book Value per Share$11.01
Net Cash per Share$2.67
FCF per Share$2.08

Analyst Price Targets & Consensus

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

Price Target$140.00
Target Upside/Downside74.59%
Analyst ConsensusBuy
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin61.67%
EBITDA Margin (ttm)16.01%
EBIT Margin (ttm)12.73%
Operating Margin (ttm)11.59%
Pretax Margin (ttm)12.50%
Profit Margin (ttm)9.79%
FCF Margin (ttm)19.05%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.72%
Return on Assets (ttm)6.40%
Return on Invested Capital (ttm)12.30%
Return on Capital Employed (ttm)11.45%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue310.64M
Gross Profit191.55M
Operating Income36.02M
Pretax Income38.82M
Net Income30.42M
EBITDA49.74M
EBIT39.53M
Diluted EPS$1.07
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth12.70%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)475.18M
Cash & Securities (mrq)81.45M
Net Cash (mrq)76.03M
Net Cash per Share$2.67
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)20.30M
Working Capital (mrq)39.87M
Total Equity (mrq)313.12M
Book Value per Share$11.01

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.31
Quick Ratio (mrq)1.25
Debt/Equity (mrq)0.06
Debt/EBITDA (ttm)0.41
Debt/FCF (ttm)0.34
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%
Ex-Dividend DateJul 16, 2009
Pay DateAug 3, 2009
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.33%
FCF Yield2.60%
Buyback Yield0.03%
Total Shareholder Yield0.03%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score10.02
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$119.69
Lynch Upside/Downside49.26%
Graham Number$16.28
Graham Upside/Downside-79.70%