Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap6.39B
Enterprise Value8.84B
Trailing P/E10.09
Forward P/E43.27

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.83
Forward Price/Sales1.94
Price/Book (mrq)1.47
Price/Tangible Book (mrq)1.61
Price/FCF (ttm)11.96
Price/OCF (ttm)6.21

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.91
EV/Earnings13.96
EV/EBITDA5.71
EV/EBIT12.38
EV/FCF16.55

Stock Price

Current price, 52-week range, and moving averages

Current Price$39.83
1-Day Change-1.90%
52-Week High$42.13
52-Week Low$27.68
52-Week Change31.93%
YTD Change9.24%
1-Year Change30.76%
50-Day MA$37.85
200-Day MA$33.69
Avg Volume (30 day)1.71M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding160.35M
Book Value per Share$27.05
Net Cash per Share$-1.32
FCF per Share$3.33

Analyst Price Targets & Consensus

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

Price Target$35.88
Target Upside/Downside-9.92%
Analyst ConsensusSell
Analyst Count8
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin60.42%
EBITDA Margin (ttm)68.50%
EBIT Margin (ttm)31.59%
Operating Margin (ttm)38.16%
Pretax Margin (ttm)35.54%
Profit Margin (ttm)28.03%
FCF Margin (ttm)23.63%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)14.60%
Return on Assets (ttm)6.96%
Return on Invested Capital (ttm)8.29%
Return on Capital Employed (ttm)8.95%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.26B
Gross Profit1.36B
Operating Income862.05M
Pretax Income802.94M
Net Income633.16M
EBITDA1.55B
EBIT713.59M
Diluted EPS$4.10
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.03B
Capital Expenditures494.99M
Free Cash Flow533.97M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth63.67%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)9.09B
Cash & Securities (mrq)779.00K
Net Cash (mrq)-212.41M
Net Cash per Share$-1.32
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.45B
Working Capital (mrq)-634.04M
Total Equity (mrq)4.34B
Book Value per Share$27.05

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.44
Quick Ratio (mrq)0.41
Debt/Equity (mrq)0.57
Debt/EBITDA (ttm)1.58
Debt/FCF (ttm)4.59
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%
Years of Dividend Growth1
Ex-Dividend DateFeb 2, 2017
Pay DateFeb 2, 2017
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield9.91%
FCF Yield8.36%
Buyback Yield1.57%
Total Shareholder Yield1.57%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.53
Piotroski F-Score6/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$49.93
Graham Upside/Downside25.37%