Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap10.50B
Enterprise Value14.03B
Trailing P/E19.18
Forward P/E9.55

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.10
Forward Price/Sales1.76
Price/Book (mrq)1.39
Price/Tangible Book (mrq)1.39
Price/FCF (ttm)8.90
Price/OCF (ttm)6.83

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.80
EV/Earnings25.62
EV/EBITDA6.62
EV/EBIT10.75
EV/FCF11.89

Stock Price

Current price, 52-week range, and moving averages

Current Price$33.63
1-Day Change-3.25%
52-Week High$44.02
52-Week Low$29.10
52-Week Change-15.59%
YTD Change-1.70%
1-Year Change-15.37%
50-Day MA$34.22
200-Day MA$34.80
Avg Volume (30 day)5.50M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding312.36M
Book Value per Share$24.17
Net Cash per Share$-1.65
FCF per Share$3.78

Analyst Price Targets & Consensus

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

Price Target$44.50
Target Upside/Downside32.32%
Analyst ConsensusBuy
Analyst Count14
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin39.86%
EBITDA Margin (ttm)42.36%
EBIT Margin (ttm)26.08%
Operating Margin (ttm)12.50%
Pretax Margin (ttm)12.34%
Profit Margin (ttm)10.94%
FCF Margin (ttm)23.58%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)7.25%
Return on Assets (ttm)4.14%
Return on Invested Capital (ttm)10.45%
Return on Capital Employed (ttm)11.12%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.00B
Gross Profit1.99B
Operating Income625.83M
Pretax Income617.63M
Net Income547.72M
EBITDA2.12B
EBIT1.31B
Diluted EPS$1.76
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth20.51%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)13.25B
Cash & Securities (mrq)0.00
Net Cash (mrq)-516.26M
Net Cash per Share$-1.65
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.53B
Working Capital (mrq)-671.53M
Total Equity (mrq)7.55B
Book Value per Share$24.17

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.55
Quick Ratio (mrq)0.55
Debt/Equity (mrq)0.47
Debt/EBITDA (ttm)1.66
Debt/FCF (ttm)2.99
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%
Years of Dividend Growth1
Ex-Dividend DateMay 1, 2017
Pay DateMay 1, 2017
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.21%
FCF Yield11.24%
Buyback Yield1.30%
Total Shareholder Yield1.30%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.96
Piotroski F-Score7/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$30.95
Graham Upside/Downside-7.97%