Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.46B
Enterprise Value3.02B
Trailing P/E15.83
Forward P/E7.70

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.80
Forward Price/Sales0.77
Price/Book (mrq)1.56
Price/Tangible Book (mrq)4.24
Price/FCF (ttm)8.65
Price/OCF (ttm)7.44
PEG Ratio0.14

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.98
EV/Earnings19.41
EV/EBITDA8.67
EV/EBIT11.01
EV/FCF10.60

Stock Price

Current price, 52-week range, and moving averages

Current Price$38.61
1-Day Change1.74%
52-Week High$41.25
52-Week Low$28.77
52-Week Change-0.36%
YTD Change20.85%
1-Year Change1.05%
50-Day MA$33.62
200-Day MA$34.55
Avg Volume (30 day)117.49K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding63.81M
Book Value per Share$24.81
Net Cash per Share$12.94
FCF per Share$4.47

Analyst Price Targets & Consensus

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

Price Target$50.00
Target Upside/Downside29.50%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin32.11%
EBITDA Margin (ttm)11.28%
EBIT Margin (ttm)8.88%
Operating Margin (ttm)7.72%
Pretax Margin (ttm)6.70%
Profit Margin (ttm)5.04%
FCF Margin (ttm)9.22%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.83%
Return on Assets (ttm)4.29%
Return on Invested Capital (ttm)9.63%
Return on Capital Employed (ttm)8.89%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.09B
Gross Profit992.25M
Operating Income238.58M
Pretax Income207.13M
Net Income155.68M
EBITDA348.51M
EBIT274.45M
Diluted EPS$2.51
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow331.12M
Capital Expenditures46.13M
Free Cash Flow284.99M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth3.74%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.63B
Cash & Securities (mrq)882.49M
Net Cash (mrq)825.56M
Net Cash per Share$12.94
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.44B
Working Capital (mrq)1.44B
Total Equity (mrq)1.58B
Book Value per Share$24.81

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.67
Quick Ratio (mrq)2.33
Debt/Equity (mrq)0.91
Debt/EBITDA (ttm)4.13
Debt/FCF (ttm)5.05
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 DateFeb 6, 2007
Pay DateFeb 6, 2007
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.32%
FCF Yield11.57%
Buyback Yield6.29%
Total Shareholder Yield6.29%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.69
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$283.62
Lynch Upside/Downside634.57%
Graham Number$37.42
Graham Upside/Downside-3.08%