Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap14.06B
Enterprise Value14.18B
Trailing P/E34.41

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)8.27
Forward Price/Sales4.91
Price/Book (mrq)4.55
Price/Tangible Book (mrq)5.71
Price/FCF (ttm)38.17
Price/OCF (ttm)24.41

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue8.33
EV/Earnings34.68
EV/EBITDA21.48
EV/EBIT31.79
EV/FCF38.46

Stock Price

Current price, 52-week range, and moving averages

Current Price$21.81
1-Day Change-2.72%
52-Week High$27.77
52-Week Low$4.58
52-Week Change229.95%
YTD Change24.27%
1-Year Change239.19%
50-Day MA$20.18
200-Day MA$14.54
Avg Volume (30 day)23.74M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding644.88M
Book Value per Share$4.80
Net Cash per Share$0.35
FCF per Share$0.57

Analyst Price Targets & Consensus

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

Price Target$23.00
Target Upside/Downside5.46%
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 Margin37.96%
EBITDA Margin (ttm)38.80%
EBIT Margin (ttm)26.21%
Operating Margin (ttm)29.72%
Pretax Margin (ttm)24.18%
Profit Margin (ttm)24.03%
FCF Margin (ttm)21.67%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)13.21%
Return on Assets (ttm)9.06%
Return on Invested Capital (ttm)13.83%
Return on Capital Employed (ttm)10.67%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.70B
Gross Profit645.55M
Operating Income505.48M
Pretax Income411.30M
Net Income408.75M
EBITDA659.82M
EBIT445.84M
Diluted EPS$0.63
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow576.09M
Capital Expenditures207.56M
Free Cash Flow368.52M
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)4.51B
Cash & Securities (mrq)266.34M
Net Cash (mrq)228.41M
Net Cash per Share$0.35
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)376.58M
Working Capital (mrq)156.97M
Total Equity (mrq)3.09B
Book Value per Share$4.80

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.47
Quick Ratio (mrq)1.00
Debt/Equity (mrq)0.12
Debt/EBITDA (ttm)0.57
Debt/FCF (ttm)1.02
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 DateApr 3, 1997
Pay DateApr 3, 1997
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.91%
FCF Yield2.62%
Buyback Yield0.04%
Total Shareholder Yield0.04%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.86
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$8.27
Graham Upside/Downside-62.08%