Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap887.80M
Enterprise Value1.35B
Trailing P/E16.96
Forward P/E28.57

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.56
Forward Price/Sales0.60
Price/Book (mrq)0.97
Price/Tangible Book (mrq)5.98
Price/FCF (ttm)11.00
Price/OCF (ttm)8.86

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.85
EV/Earnings25.78
EV/EBITDA9.06
EV/EBIT14.29
EV/FCF16.73

Stock Price

Current price, 52-week range, and moving averages

Current Price$58.03
1-Day Change-1.24%
52-Week High$78.16
52-Week Low$47.15
52-Week Change-25.22%
YTD Change5.53%
1-Year Change-24.33%
50-Day MA$58.73
200-Day MA$59.32
Avg Volume (30 day)152.12K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding15.30M
Book Value per Share$59.87
Net Cash per Share$0.45
FCF per Share$5.27

Analyst Price Targets & Consensus

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

Price Target$60.00
Target Upside/Downside3.39%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin16.04%
EBITDA Margin (ttm)9.35%
EBIT Margin (ttm)5.93%
Operating Margin (ttm)5.00%
Pretax Margin (ttm)4.35%
Profit Margin (ttm)3.29%
FCF Margin (ttm)5.07%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)5.72%
Return on Assets (ttm)3.33%
Return on Invested Capital (ttm)5.18%
Return on Capital Employed (ttm)6.81%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.59B
Gross Profit255.50M
Operating Income79.66M
Pretax Income69.34M
Net Income52.35M
EBITDA148.97M
EBIT94.43M
Diluted EPS$3.58
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow100.18M
Capital Expenditures19.50M
Free Cash Flow80.68M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-13.79%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.57B
Cash & Securities (mrq)48.20M
Net Cash (mrq)6.94M
Net Cash per Share$0.45
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)509.93M
Working Capital (mrq)181.51M
Total Equity (mrq)916.00M
Book Value per Share$59.87

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.99
Quick Ratio (mrq)1.02
Debt/Equity (mrq)0.56
Debt/EBITDA (ttm)3.42
Debt/FCF (ttm)6.32
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 DateJun 9, 2011
Pay DateJun 27, 2011
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.90%
FCF Yield9.09%
Buyback Yield3.11%
Total Shareholder Yield3.11%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.67
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$69.45
Graham Upside/Downside19.68%