Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap7.69B
Enterprise Value9.15B
Trailing P/E18.64
Forward P/E10.89

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.10
Forward Price/Sales2.59
Price/Book (mrq)2.03
Price/FCF (ttm)21.69
Price/OCF (ttm)16.89
PEG Ratio0.30

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.68
EV/Earnings22.18
EV/EBITDA11.24
EV/EBIT14.16
EV/FCF25.80

Stock Price

Current price, 52-week range, and moving averages

Current Price$41.22
1-Day Change3.57%
52-Week High$59.50
52-Week Low$36.45
52-Week Change-25.39%
YTD Change-1.32%
1-Year Change-25.01%
50-Day MA$41.29
200-Day MA$46.34
Avg Volume (30 day)2.76M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding186.51M
Book Value per Share$20.31
Net Cash per Share$1.70
FCF per Share$1.90

Analyst Price Targets & Consensus

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

Price Target$57.13
Target Upside/Downside38.60%
Analyst ConsensusBuy
Analyst Count22
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin59.11%
EBITDA Margin (ttm)32.78%
EBIT Margin (ttm)26.01%
Operating Margin (ttm)26.19%
Pretax Margin (ttm)22.41%
Profit Margin (ttm)16.61%
FCF Margin (ttm)14.27%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)10.89%
Return on Assets (ttm)6.00%
Return on Invested Capital (ttm)9.12%
Return on Capital Employed (ttm)10.34%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.48B
Gross Profit1.47B
Operating Income650.52M
Pretax Income556.55M
Net Income412.49M
EBITDA814.17M
EBIT646.04M
Diluted EPS$2.24
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow455.09M
Capital Expenditures100.60M
Free Cash Flow354.48M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth16.22%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)6.88B
Cash & Securities (mrq)389.68M
Net Cash (mrq)317.78M
Net Cash per Share$1.70
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.85B
Working Capital (mrq)1.14B
Total Equity (mrq)3.79B
Book Value per Share$20.31

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.81
Quick Ratio (mrq)1.49
Debt/Equity (mrq)0.49
Debt/EBITDA (ttm)2.27
Debt/FCF (ttm)5.22
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 Yield5.37%
FCF Yield4.61%
Buyback Yield2.53%
Total Shareholder Yield2.53%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.58
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$139.36
Lynch Upside/Downside238.09%
Graham Number$32.02
Graham Upside/Downside-22.33%