Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.66B
Enterprise Value4.24B
Trailing P/E13.29
Forward P/E10.81

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.90
Forward Price/Sales1.76
Price/Book (mrq)2.56
Price/FCF (ttm)14.13
Price/OCF (ttm)11.43
PEG Ratio0.82

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.19
EV/Earnings15.38
EV/EBITDA8.88
EV/EBIT11.57
EV/FCF16.35

Stock Price

Current price, 52-week range, and moving averages

Current Price$95.59
1-Day Change0.07%
52-Week High$156.26
52-Week Low$86.26
52-Week Change-7.62%
YTD Change-8.50%
1-Year Change-9.74%
50-Day MA$105.24
200-Day MA$120.30
Avg Volume (30 day)336.02K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding38.33M
Book Value per Share$37.40
Net Cash per Share$4.29
FCF per Share$6.76

Analyst Price Targets & Consensus

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

Price Target$170.00
Target Upside/Downside77.84%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin58.56%
EBITDA Margin (ttm)24.70%
EBIT Margin (ttm)18.98%
Operating Margin (ttm)20.58%
Pretax Margin (ttm)18.51%
Profit Margin (ttm)14.27%
FCF Margin (ttm)13.43%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)19.23%
Return on Assets (ttm)10.01%
Return on Invested Capital (ttm)14.07%
Return on Capital Employed (ttm)16.33%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.93B
Gross Profit1.13B
Operating Income397.55M
Pretax Income357.55M
Net Income275.65M
EBITDA477.13M
EBIT366.49M
Diluted EPS$7.61
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow320.59M
Capital Expenditures61.29M
Free Cash Flow259.29M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth8.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.75B
Cash & Securities (mrq)199.60M
Net Cash (mrq)164.44M
Net Cash per Share$4.29
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)774.00M
Working Capital (mrq)-91.74M
Total Equity (mrq)1.43B
Book Value per Share$37.40

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.82
Quick Ratio (mrq)0.82
Debt/Equity (mrq)0.54
Debt/EBITDA (ttm)1.62
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%
Ex-Dividend DateNov 30, 2016
Pay DateDec 22, 2016
Dividend FrequencySemi-Annual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.52%
FCF Yield7.08%
Buyback Yield4.50%
Total Shareholder Yield4.50%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.18
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$123.31
Lynch Upside/Downside29.00%
Graham Number$80.01
Graham Upside/Downside-16.30%