Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.68B
Enterprise Value4.12B
Trailing P/E11.80
Forward P/E10.52

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.23
Forward Price/Sales2.29
Price/Book (mrq)2.12
Price/Tangible Book (mrq)2.26
Price/FCF (ttm)14.59
Price/OCF (ttm)12.77
PEG Ratio1.05

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.35
EV/Earnings8.56
EV/EBITDA6.41
EV/FCF10.58

Stock Price

Current price, 52-week range, and moving averages

Current Price$97.56
1-Day Change0.29%
52-Week High$101.92
52-Week Low$54.46
52-Week Change39.39%
YTD Change11.65%
1-Year Change38.78%
50-Day MA$91.52
200-Day MA$83.49
Avg Volume (30 day)359.31K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding58.24M
Book Value per Share$46.03
Net Cash per Share$33.20
FCF per Share$6.69

Analyst Price Targets & Consensus

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

Price Target$111.75
Target Upside/Downside14.54%
Analyst ConsensusBuy
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin67.51%
EBITDA Margin (ttm)36.57%
Operating Margin (ttm)34.92%
Pretax Margin (ttm)37.04%
Profit Margin (ttm)27.41%
FCF Margin (ttm)22.17%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)17.96%
Return on Assets (ttm)1.94%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.76B
Gross Profit1.19B
Operating Income613.39M
Pretax Income650.80M
Net Income481.50M
EBITDA642.41M
Diluted EPS$8.34
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow445.08M
Capital Expenditures55.68M
Free Cash Flow389.40M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth41.48%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)24.78B
Cash & Securities (mrq)1.93B
Net Cash (mrq)1.93B
Net Cash per Share$33.20
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)372.67M
Working Capital (mrq)-18.81B
Total Equity (mrq)2.68B
Book Value per Share$46.03

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.11
Quick Ratio (mrq)0.11
Debt/Equity (mrq)0.14
Debt/EBITDA (ttm)0.58
Debt/FCF (ttm)0.96
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%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield8.47%
FCF Yield6.85%
Buyback Yield1.02%
Total Shareholder Yield1.02%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.54
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$93.73
Lynch Upside/Downside-3.93%
Graham Number$92.94
Graham Upside/Downside-4.74%