Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap7.50B
Enterprise Value6.86B
Trailing P/E19.83
Forward P/E20.52

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.47
Forward Price/Sales1.51
Price/Book (mrq)3.20
Price/FCF (ttm)44.89
Price/OCF (ttm)24.58
PEG Ratio0.39

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.34
EV/Earnings18.15
EV/EBITDA7.29
EV/EBIT9.18
EV/FCF41.08

Stock Price

Current price, 52-week range, and moving averages

Current Price$34.95
1-Day Change2.40%
52-Week High$37.50
52-Week Low$26.28
52-Week Change-5.97%
YTD Change5.91%
1-Year Change-6.12%
50-Day MA$32.62
200-Day MA$30.58
Avg Volume (30 day)3.19M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding214.50M
Book Value per Share$10.94
Net Cash per Share$2.97
FCF per Share$0.78

Analyst Price Targets & Consensus

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

Price Target$36.71
Target Upside/Downside5.04%
Analyst ConsensusBuy
Analyst Count8
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin25.70%
EBITDA Margin (ttm)18.39%
EBIT Margin (ttm)14.60%
Operating Margin (ttm)14.36%
Pretax Margin (ttm)10.67%
Profit Margin (ttm)7.39%
FCF Margin (ttm)3.26%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)16.11%
Return on Assets (ttm)4.97%
Return on Invested Capital (ttm)30.26%
Return on Capital Employed (ttm)11.99%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.12B
Gross Profit1.31B
Operating Income735.00M
Pretax Income546.00M
Net Income378.00M
EBITDA941.00M
EBIT747.00M
Diluted EPS$1.76
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow305.00M
Capital Expenditures138.00M
Free Cash Flow167.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-3.01%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)7.60B
Cash & Securities (mrq)657.00M
Net Cash (mrq)637.00M
Net Cash per Share$2.97
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)20.00M
Working Capital (mrq)1.45B
Total Equity (mrq)2.35B
Book Value per Share$10.94

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.06
Quick Ratio (mrq)1.50
Debt/Equity (mrq)0.01
Debt/EBITDA (ttm)0.02
Debt/FCF (ttm)0.12
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 Yield5.04%
FCF Yield2.23%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.47
Piotroski F-Score7/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$89.60
Lynch Upside/Downside156.37%
Graham Number$20.82
Graham Upside/Downside-40.42%