Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap7.33B
Enterprise Value11.22B
Trailing P/E40.72

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.51
Forward Price/Sales0.49
Price/Book (mrq)1.63
Price/FCF (ttm)9.31
Price/OCF (ttm)9.01

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.79
EV/Earnings62.31
EV/EBITDA10.93
EV/EBIT29.45
EV/FCF14.24

Stock Price

Current price, 52-week range, and moving averages

Current Price$30.05
1-Day Change-3.06%
52-Week High$38.11
52-Week Low$16.01
52-Week Change51.77%
YTD Change-1.41%
1-Year Change38.29%
50-Day MA$32.23
200-Day MA$25.72
Avg Volume (30 day)1.81M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding244.00M
Book Value per Share$18.46
Net Cash per Share$1.34
FCF per Share$3.23

Analyst Price Targets & Consensus

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

Price Target$35.30
Target Upside/Downside17.47%
Analyst ConsensusHold
Analyst Count10
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin12.59%
EBITDA Margin (ttm)7.19%
EBIT Margin (ttm)2.67%
Operating Margin (ttm)3.78%
Pretax Margin (ttm)1.94%
Profit Margin (ttm)1.26%
FCF Margin (ttm)5.52%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)4.00%
Return on Assets (ttm)1.57%
Return on Invested Capital (ttm)2.96%
Return on Capital Employed (ttm)4.18%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue14.27B
Gross Profit1.80B
Operating Income539.56M
Pretax Income276.22M
Net Income180.06M
EBITDA1.03B
EBIT381.00M
Diluted EPS$0.74
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow813.76M
Capital Expenditures25.82M
Free Cash Flow787.94M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth70.13%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)11.46B
Cash & Securities (mrq)437.00M
Net Cash (mrq)328.00M
Net Cash per Share$1.34
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.32B
Working Capital (mrq)759.00M
Total Equity (mrq)4.50B
Book Value per Share$18.46

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.32
Quick Ratio (mrq)1.32
Debt/Equity (mrq)0.96
Debt/EBITDA (ttm)4.21
Debt/FCF (ttm)5.49
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 Yield2.46%
FCF Yield10.75%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.02
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$17.51
Graham Upside/Downside-41.73%