Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.39B
Enterprise Value6.64B
Trailing P/E29.55
Forward P/E59.10

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.32
Forward Price/Sales1.32
Price/Book (mrq)3.96
Price/FCF (ttm)7.53
Price/OCF (ttm)6.92

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.63
EV/Earnings36.39
EV/EBITDA25.14
EV/EBIT35.34
EV/FCF9.28

Stock Price

Current price, 52-week range, and moving averages

Current Price$99.92
1-Day Change3.14%
52-Week High$122.84
52-Week Low$73.21
52-Week Change-7.85%
YTD Change14.92%
1-Year Change-6.92%
50-Day MA$87.22
200-Day MA$90.88
Avg Volume (30 day)2.00M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding53.99M
Book Value per Share$25.25
Net Cash per Share$1.29
FCF per Share$13.27

Analyst Price Targets & Consensus

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

Price Target$100.00
Target Upside/Downside0.08%
Analyst ConsensusHold
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin59.08%
EBITDA Margin (ttm)6.49%
EBIT Margin (ttm)4.62%
Operating Margin (ttm)23.11%
Pretax Margin (ttm)2.97%
Profit Margin (ttm)4.48%
FCF Margin (ttm)17.59%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)13.39%
Return on Assets (ttm)4.25%
Return on Invested Capital (ttm)10.86%
Return on Capital Employed (ttm)5.21%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.07B
Gross Profit2.41B
Operating Income941.15M
Pretax Income120.99M
Net Income182.55M
EBITDA264.28M
EBIT187.99M
Diluted EPS$3.38
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow779.84M
Capital Expenditures63.61M
Free Cash Flow716.23M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)4.30B
Cash & Securities (mrq)153.97M
Net Cash (mrq)69.64M
Net Cash per Share$1.29
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.40B
Working Capital (mrq)279.46M
Total Equity (mrq)1.36B
Book Value per Share$25.25

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.40
Quick Ratio (mrq)0.83
Debt/Equity (mrq)1.03
Debt/EBITDA (ttm)5.31
Debt/FCF (ttm)1.96
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 Yield3.38%
FCF Yield13.28%
Buyback Yield3.86%
Total Shareholder Yield3.86%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.37
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$43.83
Graham Upside/Downside-56.14%