Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.68B
Enterprise Value224.65M
Trailing P/E3.80

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.62
Forward Price/Sales0.52
Price/Book (mrq)0.58
Price/Tangible Book (mrq)0.58
Price/OCF (ttm)25.53

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.04
EV/Earnings0.23
EV/EBITDA0.39
EV/EBIT0.17

Stock Price

Current price, 52-week range, and moving averages

Current Price$63.91
1-Day Change0.11%
52-Week High$66.33
52-Week Low$42.07
52-Week Change2.85%
YTD Change-1.02%
1-Year Change1.75%
50-Day MA$64.54
200-Day MA$56.31
Avg Volume (30 day)619.13K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding57.51M
Book Value per Share$110.64
Net Cash per Share$114.86

Analyst Price Targets & Consensus

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

Price Target$65.00
Target Upside/Downside1.71%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin34.15%
EBITDA Margin (ttm)9.74%
EBIT Margin (ttm)22.22%
Operating Margin (ttm)6.58%
Pretax Margin (ttm)19.64%
Profit Margin (ttm)16.40%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)15.20%
Return on Assets (ttm)0.40%
Return on Invested Capital (ttm)37.57%
Return on Capital Employed (ttm)0.54%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.89B
Gross Profit2.01B
Operating Income388.00M
Pretax Income1.16B
Net Income967.00M
EBITDA574.00M
EBIT1.31B
Diluted EPS$16.81
View Full Income 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)244.68B
Cash & Securities (mrq)6.61B
Net Cash (mrq)6.61B
Net Cash per Share$114.86
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.15B
Working Capital (mrq)88.13B
Total Equity (mrq)6.36B
Book Value per Share$110.64

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)5184.88
Quick Ratio (mrq)5184.88
Debt/Equity (mrq)0.50
Debt/EBITDA (ttm)5.50
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 Yield26.31%
Buyback Yield-2.78%
Total Shareholder Yield-2.78%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.48
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$204.58
Graham Upside/Downside220.11%