Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap10.40B
Enterprise Value8.75B
Trailing P/E20.23
Forward P/E18.76

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.86
Forward Price/Sales2.79
Price/Book (mrq)3.01
Price/Tangible Book (mrq)3.48
Price/FCF (ttm)11.82
Price/OCF (ttm)11.05
PEG Ratio1.38

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.41
EV/Earnings17.01
EV/EBITDA13.03
EV/EBIT15.42
EV/FCF9.94

Stock Price

Current price, 52-week range, and moving averages

Current Price$36.72
1-Day Change1.16%
52-Week High$53.50
52-Week Low$32.73
52-Week Change-27.96%
YTD Change-16.37%
1-Year Change-27.07%
50-Day MA$41.09
200-Day MA$43.06
Avg Volume (30 day)10.68M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding283.18M
Book Value per Share$12.21
Net Cash per Share$5.96
FCF per Share$3.11

Analyst Price Targets & Consensus

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

Price Target$49.33
Target Upside/Downside34.34%
Analyst ConsensusBuy
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin74.46%
EBITDA Margin (ttm)18.47%
EBIT Margin (ttm)15.61%
Operating Margin (ttm)15.25%
Pretax Margin (ttm)16.87%
Profit Margin (ttm)14.15%
FCF Margin (ttm)24.22%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)14.86%
Return on Assets (ttm)11.32%
Return on Invested Capital (ttm)26.34%
Return on Capital Employed (ttm)15.29%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.63B
Gross Profit2.71B
Operating Income554.00M
Pretax Income613.00M
Net Income514.00M
EBITDA671.00M
EBIT567.00M
Diluted EPS$1.82
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow941.00M
Capital Expenditures61.00M
Free Cash Flow880.00M
View Full Cash Flow 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)4.54B
Cash & Securities (mrq)1.69B
Net Cash (mrq)1.69B
Net Cash per Share$5.96
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)37.00M
Working Capital (mrq)2.20B
Total Equity (mrq)3.46B
Book Value per Share$12.21

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.64
Quick Ratio (mrq)3.64
Debt/Equity (mrq)0.01
Debt/EBITDA (ttm)0.06
Debt/FCF (ttm)0.04
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 Yield4.94%
FCF Yield8.46%
Buyback Yield0.60%
Total Shareholder Yield0.60%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score6.48
Piotroski F-Score6/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$26.61
Lynch Upside/Downside-27.54%
Graham Number$22.33
Graham Upside/Downside-39.18%