Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap11.49B
Enterprise Value11.55B
Trailing P/E178.51
Forward P/E356.99

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.41
Forward Price/Sales3.49
Price/Book (mrq)3.88
Price/Tangible Book (mrq)17.67
Price/FCF (ttm)21.95
Price/OCF (ttm)20.73

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.43
EV/Earnings179.37
EV/EBITDA86.06
EV/EBIT103.77
EV/FCF22.06

Stock Price

Current price, 52-week range, and moving averages

Current Price$43.91
1-Day Change-1.72%
52-Week High$66.74
52-Week Low$22.25
52-Week Change96.55%
YTD Change-8.04%
1-Year Change93.10%
50-Day MA$48.32
200-Day MA$48.88
Avg Volume (30 day)5.55M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding261.74M
Book Value per Share$11.32
Net Cash per Share$3.08
FCF per Share$2.00

Analyst Price Targets & Consensus

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

Price Target$64.57
Target Upside/Downside47.05%
Analyst ConsensusBuy
Analyst Count10
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin51.38%
EBITDA Margin (ttm)6.31%
EBIT Margin (ttm)5.24%
Operating Margin (ttm)16.14%
Pretax Margin (ttm)4.34%
Profit Margin (ttm)3.03%
FCF Margin (ttm)24.63%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)2.17%
Return on Assets (ttm)1.22%
Return on Invested Capital (ttm)2.57%
Return on Capital Employed (ttm)2.63%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.13B
Gross Profit1.09B
Operating Income343.21M
Pretax Income92.21M
Net Income64.38M
EBITDA134.19M
EBIT111.29M
Diluted EPS$0.25
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow554.55M
Capital Expenditures30.95M
Free Cash Flow523.61M
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)5.27B
Cash & Securities (mrq)805.96M
Net Cash (mrq)805.96M
Net Cash per Share$3.08
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)861.47M
Working Capital (mrq)912.59M
Total Equity (mrq)2.96B
Book Value per Share$11.32

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.89
Quick Ratio (mrq)1.61
Debt/Equity (mrq)0.29
Debt/EBITDA (ttm)6.42
Debt/FCF (ttm)1.65
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 Yield0.56%
FCF Yield4.56%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.72
Piotroski F-Score2/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$7.92
Graham Upside/Downside-81.97%