Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap9.75B
Enterprise Value12.08B
Trailing P/E30.56

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.75
Forward Price/Sales2.52
Price/Book (mrq)2.62
Price/Tangible Book (mrq)10.18
Price/FCF (ttm)19.09
Price/OCF (ttm)14.07

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.41
EV/Earnings37.87
EV/EBITDA13.41
EV/EBIT21.00
EV/FCF23.66

Stock Price

Current price, 52-week range, and moving averages

Current Price$30.34
1-Day Change0.40%
52-Week High$34.24
52-Week Low$20.36
52-Week Change13.29%
YTD Change-1.88%
1-Year Change13.55%
50-Day MA$31.21
200-Day MA$28.34
Avg Volume (30 day)1.11M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding321.30M
Book Value per Share$11.58
Net Cash per Share$-0.26
FCF per Share$1.59

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin28.09%
EBITDA Margin (ttm)25.45%
EBIT Margin (ttm)16.25%
Operating Margin (ttm)12.87%
Pretax Margin (ttm)11.73%
Profit Margin (ttm)9.01%
FCF Margin (ttm)14.43%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.58%
Return on Assets (ttm)3.93%
Return on Invested Capital (ttm)7.30%
Return on Capital Employed (ttm)9.09%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.54B
Gross Profit994.46M
Operating Income455.59M
Pretax Income415.24M
Net Income319.01M
EBITDA900.86M
EBIT575.33M
Diluted EPS$0.99
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow692.80M
Capital Expenditures182.06M
Free Cash Flow510.74M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth2.68%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)8.12B
Cash & Securities (mrq)130.87M
Net Cash (mrq)-82.54M
Net Cash per Share$-0.26
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.46B
Working Capital (mrq)-296.24M
Total Equity (mrq)3.72B
Book Value per Share$11.58

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.83
Quick Ratio (mrq)0.59
Debt/Equity (mrq)0.66
Debt/EBITDA (ttm)2.74
Debt/FCF (ttm)4.83
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%
Ex-Dividend DateMar 12, 2020
Pay DateMar 31, 2020
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.27%
FCF Yield5.24%
Buyback Yield0.02%
Total Shareholder Yield0.02%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.26
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$16.08
Graham Upside/Downside-47.00%