Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap10.13B
Enterprise Value9.97B
Trailing P/E49.07
Forward P/E93.35

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.80
Forward Price/Sales0.76
Price/Book (mrq)21.57
Price/Tangible Book (mrq)23.55
Price/FCF (ttm)17.20
Price/OCF (ttm)15.93
PEG Ratio0.49

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.79
EV/Earnings48.33
EV/EBITDA31.36
EV/EBIT44.54
EV/FCF16.94

Stock Price

Current price, 52-week range, and moving averages

Current Price$23.80
1-Day Change-1.77%
52-Week High$48.62
52-Week Low$23.06
52-Week Change-36.84%
YTD Change-28.93%
1-Year Change-37.47%
50-Day MA$31.26
200-Day MA$36.83
Avg Volume (30 day)9.29M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding425.50M
Book Value per Share$1.10
Net Cash per Share$1.59
FCF per Share$1.38

Analyst Price Targets & Consensus

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

Price Target$47.15
Target Upside/Downside98.11%
Analyst ConsensusBuy
Analyst Count16
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin29.56%
EBITDA Margin (ttm)2.53%
EBIT Margin (ttm)1.78%
Operating Margin (ttm)1.61%
Pretax Margin (ttm)1.74%
Profit Margin (ttm)1.64%
FCF Margin (ttm)4.68%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)43.97%
Return on Assets (ttm)6.26%
Return on Invested Capital (ttm)66.72%
Return on Capital Employed (ttm)21.64%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue12.58B
Gross Profit3.72B
Operating Income202.09M
Pretax Income218.50M
Net Income206.39M
EBITDA318.07M
EBIT223.93M
Diluted EPS$0.49
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow635.72M
Capital Expenditures46.89M
Free Cash Flow588.83M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth6.09%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.29B
Cash & Securities (mrq)675.40M
Net Cash (mrq)675.40M
Net Cash per Share$1.59
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)523.00M
Working Capital (mrq)-331.70M
Total Equity (mrq)469.40M
Book Value per Share$1.10

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.85
Quick Ratio (mrq)0.44
Debt/Equity (mrq)1.11
Debt/EBITDA (ttm)1.64
Debt/FCF (ttm)0.89
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 Yield2.04%
FCF Yield5.81%
Buyback Yield0.54%
Total Shareholder Yield0.54%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.48
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$48.58
Lynch Upside/Downside104.11%
Graham Number$3.47
Graham Upside/Downside-85.42%