Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.44B
Enterprise Value2.61B
Trailing P/E7.57
Forward P/E7.78

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.07
Price/Book (mrq)0.99
Price/Tangible Book (mrq)1.11
Price/FCF (ttm)12.02
Price/OCF (ttm)11.03

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.81
EV/Earnings5.74
EV/EBITDA4.87
EV/EBIT5.28
EV/FCF9.12

Stock Price

Current price, 52-week range, and moving averages

Current Price$37.35
1-Day Change0.03%
52-Week High$37.40
52-Week Low$27.05
YTD Change0.46%
50-Day MA$37.20
Avg Volume (30 day)90.96K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding92.03M
Book Value per Share$37.75
Net Cash per Share$12.24
FCF per Share$3.11

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin33.01%
EBITDA Margin (ttm)16.68%
EBIT Margin (ttm)15.39%
Operating Margin (ttm)14.46%
Pretax Margin (ttm)14.20%
Profit Margin (ttm)14.15%
FCF Margin (ttm)8.91%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)13.07%
Return on Assets (ttm)2.77%
Return on Invested Capital (ttm)18.61%
Return on Capital Employed (ttm)3.01%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.21B
Gross Profit1.06B
Operating Income464.10M
Pretax Income455.50M
Net Income453.90M
EBITDA535.10M
EBIT493.70M
Diluted EPS$4.93
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow311.70M
Capital Expenditures25.80M
Free Cash Flow285.90M
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)16.41B
Cash & Securities (mrq)1.13B
Net Cash (mrq)1.13B
Net Cash per Share$12.24
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)296.60M
Working Capital (mrq)0.00
Total Equity (mrq)3.47B
Book Value per Share$37.75

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Debt/Equity (mrq)0.09
Debt/EBITDA (ttm)0.55
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 Yield13.21%
FCF Yield8.32%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.64
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$64.73
Graham Upside/Downside73.30%