Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap6.08B
Enterprise Value6.57B
Trailing P/E27.18
Forward P/E20.80

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.74
Forward Price/Sales2.31
Price/Book (mrq)5.37
Price/Tangible Book (mrq)6.95
Price/FCF (ttm)39.28
Price/OCF (ttm)18.14
PEG Ratio0.89

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.96
EV/Earnings29.38
EV/EBITDA17.39
EV/EBIT22.32
EV/FCF42.47

Stock Price

Current price, 52-week range, and moving averages

Current Price$197.53
1-Day Change5.07%
52-Week High$210.25
52-Week Low$86.17
52-Week Change43.91%
YTD Change5.84%
1-Year Change43.14%
50-Day MA$190.92
200-Day MA$174.93
Avg Volume (30 day)501.03K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding30.77M
Book Value per Share$36.75
Net Cash per Share$-0.10
FCF per Share$5.03

Analyst Price Targets & Consensus

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

Price Target$218.38
Target Upside/Downside10.56%
Analyst ConsensusBuy
Analyst Count18
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin38.13%
EBITDA Margin (ttm)17.02%
EBIT Margin (ttm)13.26%
Operating Margin (ttm)13.44%
Pretax Margin (ttm)13.51%
Profit Margin (ttm)10.07%
FCF Margin (ttm)6.97%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)19.77%
Return on Assets (ttm)11.08%
Return on Invested Capital (ttm)13.52%
Return on Capital Employed (ttm)17.69%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.22B
Gross Profit846.76M
Operating Income298.35M
Pretax Income299.89M
Net Income223.66M
EBITDA377.99M
EBIT294.44M
Diluted EPS$7.28
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow335.02M
Capital Expenditures180.26M
Free Cash Flow154.76M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth18.35%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.02B
Cash & Securities (mrq)69.77M
Net Cash (mrq)-3.09M
Net Cash per Share$-0.10
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)563.04M
Working Capital (mrq)510.61M
Total Equity (mrq)1.13B
Book Value per Share$36.75

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.45
Quick Ratio (mrq)0.33
Debt/Equity (mrq)0.50
Debt/EBITDA (ttm)1.49
Debt/FCF (ttm)3.64
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 Yield3.68%
FCF Yield2.55%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score6.62
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$222.30
Lynch Upside/Downside12.54%
Graham Number$77.59
Graham Upside/Downside-60.72%