Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.51B
Enterprise Value5.94B
Trailing P/E8.63
Forward P/E8.89

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.87
Forward Price/Sales0.81
Price/Book (mrq)3.42
Price/Tangible Book (mrq)3.42
Price/FCF (ttm)11.72
Price/OCF (ttm)7.26

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.15
EV/Earnings11.37
EV/EBITDA6.61
EV/EBIT7.96
EV/FCF15.44

Stock Price

Current price, 52-week range, and moving averages

Current Price$94.11
1-Day Change0.44%
52-Week High$133.11
52-Week Low$65.40
52-Week Change-16.03%
YTD Change-23.95%
1-Year Change-13.53%
50-Day MA$108.13
200-Day MA$89.76
Avg Volume (30 day)1.12M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding47.88M
Book Value per Share$27.50
Net Cash per Share$7.94
FCF per Share$8.03

Analyst Price Targets & Consensus

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

Price Target$131.64
Target Upside/Downside39.88%
Analyst ConsensusStrong Buy
Analyst Count14
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin61.43%
EBITDA Margin (ttm)17.33%
EBIT Margin (ttm)14.39%
Operating Margin (ttm)13.93%
Pretax Margin (ttm)14.35%
Profit Margin (ttm)10.07%
FCF Margin (ttm)7.42%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)39.64%
Return on Assets (ttm)15.00%
Return on Invested Capital (ttm)19.06%
Return on Capital Employed (ttm)32.19%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.18B
Gross Profit3.18B
Operating Income721.82M
Pretax Income743.37M
Net Income522.02M
EBITDA897.87M
EBIT745.74M
Diluted EPS$10.90
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow620.62M
Capital Expenditures236.07M
Free Cash Flow384.55M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth4.70%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.48B
Cash & Securities (mrq)605.78M
Net Cash (mrq)379.94M
Net Cash per Share$7.94
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.04B
Working Capital (mrq)446.53M
Total Equity (mrq)1.32B
Book Value per Share$27.50

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.38
Quick Ratio (mrq)0.76
Debt/Equity (mrq)1.55
Debt/EBITDA (ttm)2.27
Debt/FCF (ttm)5.29
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 5, 2020
Pay DateMar 16, 2020
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield11.58%
FCF Yield8.53%
Buyback Yield2.22%
Total Shareholder Yield2.22%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.03
Piotroski F-Score6/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$82.14
Graham Upside/Downside-12.72%