Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.01B
Enterprise Value6.65B
Trailing P/E8.56
Forward P/E7.69

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.28
Forward Price/Sales3.26
Price/Book (mrq)1.72
Price/Tangible Book (mrq)1.72
Price/FCF (ttm)2.08
Price/OCF (ttm)2.05
PEG Ratio0.75

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue14.97
EV/Earnings56.18
EV/EBITDA46.25
EV/FCF13.63

Stock Price

Current price, 52-week range, and moving averages

Current Price$52.83
1-Day Change1.85%
52-Week High$78.91
52-Week Low$41.37
52-Week Change-11.69%
YTD Change-20.38%
1-Year Change-14.22%
50-Day MA$61.03
200-Day MA$57.78
Avg Volume (30 day)53.85K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding19.19M
Book Value per Share$30.72
Net Cash per Share$22.15
FCF per Share$25.43

Analyst Price Targets & Consensus

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

Price Target$100.00
Target Upside/Downside89.29%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin63.71%
EBITDA Margin (ttm)32.36%
Operating Margin (ttm)31.19%
Pretax Margin (ttm)34.52%
Profit Margin (ttm)26.65%
FCF Margin (ttm)109.81%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)20.09%
Return on Assets (ttm)1.67%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue444.26M
Gross Profit283.03M
Operating Income138.58M
Pretax Income153.36M
Net Income118.37M
EBITDA143.76M
Diluted EPS$6.17
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow494.31M
Capital Expenditures6.48M
Free Cash Flow487.84M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)7.08B
Cash & Securities (mrq)425.02M
Net Cash (mrq)425.02M
Net Cash per Share$22.15
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)6.06B
Working Capital (mrq)171.94M
Total Equity (mrq)589.34M
Book Value per Share$30.72

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.68
Quick Ratio (mrq)1.68
Debt/Equity (mrq)10.28
Debt/EBITDA (ttm)42.16
Debt/FCF (ttm)12.42
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 DateDec 29, 2009
Pay DateDec 31, 2009
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield11.68%
FCF Yield48.13%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.28
Piotroski F-Score1/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$70.41
Lynch Upside/Downside33.28%
Graham Number$65.30
Graham Upside/Downside23.60%