Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.06B
Enterprise Value5.02B
Trailing P/E29.54
Forward P/E14.51

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.32
Forward Price/Sales1.15
Price/Book (mrq)3.35
Price/Tangible Book (mrq)8.81
Price/FCF (ttm)20323.66
Price/OCF (ttm)120.62
PEG Ratio0.67

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.63
EV/Earnings36.45
EV/EBITDA15.28
EV/EBIT24.25
EV/FCF25079.16

Stock Price

Current price, 52-week range, and moving averages

Current Price$113.54
1-Day Change0.50%
52-Week High$118.00
52-Week Low$46.51
52-Week Change75.14%
YTD Change34.45%
1-Year Change74.60%
50-Day MA$96.20
200-Day MA$80.05
Avg Volume (30 day)235.62K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding35.80M
Book Value per Share$33.84
Net Cash per Share$2.70
FCF per Share$0.01

Analyst Price Targets & Consensus

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

Price Target$106.80
Target Upside/Downside-5.94%
Analyst ConsensusStrong Buy
Analyst Count6
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin19.38%
EBITDA Margin (ttm)10.64%
EBIT Margin (ttm)6.70%
Operating Margin (ttm)8.73%
Pretax Margin (ttm)6.19%
Profit Margin (ttm)4.46%
FCF Margin (ttm)0.01%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.36%
Return on Assets (ttm)4.84%
Return on Invested Capital (ttm)6.90%
Return on Capital Employed (ttm)9.03%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.08B
Gross Profit597.70M
Operating Income269.30M
Pretax Income190.80M
Net Income137.60M
EBITDA328.30M
EBIT206.80M
Diluted EPS$3.72
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow33.70M
Capital Expenditures33.50M
Free Cash Flow200.00K
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth14.99%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.84B
Cash & Securities (mrq)96.50M
Net Cash (mrq)96.50M
Net Cash per Share$2.70
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.05B
Working Capital (mrq)955.90M
Total Equity (mrq)1.21B
Book Value per Share$33.84

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.72
Quick Ratio (mrq)1.26
Debt/Equity (mrq)0.86
Debt/EBITDA (ttm)3.19
Debt/FCF (ttm)5238.00
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 DateMar 27, 2020
Pay DateApr 9, 2020
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.39%
FCF Yield0.00%
Buyback Yield0.25%
Total Shareholder Yield0.25%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.70
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$163.96
Lynch Upside/Downside44.41%
Graham Number$53.22
Graham Upside/Downside-53.13%