Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.19B
Enterprise Value2.50B
Trailing P/E13.43
Forward P/E8.38

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.70
Forward Price/Sales0.60
Price/Book (mrq)1.38
Price/Tangible Book (mrq)3.76
Price/FCF (ttm)7.51
Price/OCF (ttm)6.58
PEG Ratio0.33

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.80
EV/Earnings15.32
EV/EBITDA6.94
EV/EBIT9.09
EV/FCF8.57

Stock Price

Current price, 52-week range, and moving averages

Current Price$34.26
1-Day Change0.82%
52-Week High$37.35
52-Week Low$25.97
52-Week Change3.04%
YTD Change18.30%
1-Year Change4.32%
50-Day MA$30.42
200-Day MA$31.08
Avg Volume (30 day)333.87K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding63.81M
Book Value per Share$24.81
Net Cash per Share$13.83
FCF per Share$4.56

Analyst Price Targets & Consensus

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

Price Target$39.00
Target Upside/Downside13.84%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin31.87%
EBITDA Margin (ttm)11.48%
EBIT Margin (ttm)8.77%
Operating Margin (ttm)7.99%
Pretax Margin (ttm)6.93%
Profit Margin (ttm)5.20%
FCF Margin (ttm)9.30%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)10.29%
Return on Assets (ttm)4.49%
Return on Invested Capital (ttm)10.90%
Return on Capital Employed (ttm)8.89%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.13B
Gross Profit997.34M
Operating Income250.04M
Pretax Income216.75M
Net Income162.84M
EBITDA359.34M
EBIT274.45M
Diluted EPS$2.61
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow332.51M
Capital Expenditures41.42M
Free Cash Flow291.09M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-2.23%

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)882.43M
Net Cash per Share$13.83
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.19B
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)0.75
Debt/EBITDA (ttm)3.32
Debt/FCF (ttm)4.09
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 Yield7.45%
FCF Yield13.31%
Buyback Yield0.02%
Total Shareholder Yield0.02%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.62
Piotroski F-Score7/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$106.13
Lynch Upside/Downside209.78%
Graham Number$38.15
Graham Upside/Downside11.37%