Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap11.34B
Enterprise Value13.68B
Trailing P/E26.07
Forward P/E24.63

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.46
Forward Price/Sales1.40
Price/Book (mrq)5.74
Price/FCF (ttm)18.99
Price/OCF (ttm)18.38
PEG Ratio4.46

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.76
EV/Earnings31.46
EV/EBITDA14.84
EV/EBIT18.80
EV/FCF22.92

Stock Price

Current price, 52-week range, and moving averages

Current Price$57.30
1-Day Change-1.51%
52-Week High$67.18
52-Week Low$43.18
52-Week Change5.51%
YTD Change7.28%
1-Year Change4.96%
50-Day MA$55.28
200-Day MA$55.92
Avg Volume (30 day)1.92M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding197.91M
Book Value per Share$9.99
Net Cash per Share$-0.05
FCF per Share$3.02

Analyst Price Targets & Consensus

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

Price Target$62.67
Target Upside/Downside9.37%
Analyst ConsensusBuy
Analyst Count6

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin26.82%
EBITDA Margin (ttm)11.88%
EBIT Margin (ttm)9.38%
Operating Margin (ttm)9.38%
Pretax Margin (ttm)7.74%
Profit Margin (ttm)5.60%
FCF Margin (ttm)7.69%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)22.00%
Return on Assets (ttm)6.90%
Return on Invested Capital (ttm)12.19%
Return on Capital Employed (ttm)14.02%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue7.76B
Gross Profit2.08B
Operating Income728.00M
Pretax Income601.00M
Net Income435.00M
EBITDA922.00M
EBIT728.00M
Diluted EPS$2.20

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow617.00M
Capital Expenditures20.00M
Free Cash Flow597.00M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth4.34%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)6.30B
Cash & Securities (mrq)89.00M
Net Cash (mrq)-9.00M
Net Cash per Share$-0.05

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.43B
Working Capital (mrq)1.40B
Total Equity (mrq)1.98B
Book Value per Share$9.99

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.26
Quick Ratio (mrq)1.35
Debt/Equity (mrq)1.23
Debt/EBITDA (ttm)2.64
Debt/FCF (ttm)4.08

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%

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.84%
FCF Yield5.26%
Buyback Yield0.44%
Total Shareholder Yield0.44%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.65
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$12.85
Lynch Upside/Downside-77.58%
Graham Number$22.23
Graham Upside/Downside-61.21%