Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.47B
Enterprise Value-233.61M
Trailing P/E14.02
Forward P/E19.17

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.76
Forward Price/Sales2.35
Price/Book (mrq)1.16
Price/Tangible Book (mrq)1.17
Price/FCF (ttm)6.62
Price/OCF (ttm)4.89

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-0.26
EV/Earnings-1.32
EV/EBITDA-0.91
EV/FCF-0.63

Stock Price

Current price, 52-week range, and moving averages

Current Price$73.96
1-Day Change1.69%
52-Week High$82.56
52-Week Low$40.75
52-Week Change29.82%
YTD Change-0.72%
1-Year Change29.94%
50-Day MA$75.64
200-Day MA$65.70
Avg Volume (30 day)535.02K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding33.46M
Book Value per Share$63.54
Net Cash per Share$123.60
FCF per Share$11.17

Analyst Price Targets & Consensus

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

Price Target$92.50
Target Upside/Downside25.07%
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 Margin68.57%
EBITDA Margin (ttm)28.80%
Operating Margin (ttm)25.06%
Pretax Margin (ttm)25.35%
Profit Margin (ttm)19.71%
FCF Margin (ttm)41.72%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.30%
Return on Assets (ttm)0.73%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue895.51M
Gross Profit614.05M
Operating Income224.37M
Pretax Income226.99M
Net Income176.51M
EBITDA257.93M
Diluted EPS$5.28
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow506.59M
Capital Expenditures132.96M
Free Cash Flow373.64M
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)24.26B
Cash & Securities (mrq)4.19B
Net Cash (mrq)4.14B
Net Cash per Share$123.60
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.48B
Working Capital (mrq)-15.55B
Total Equity (mrq)2.13B
Book Value per Share$63.54

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.24
Quick Ratio (mrq)0.24
Debt/Equity (mrq)0.69
Debt/EBITDA (ttm)5.73
Debt/FCF (ttm)3.95
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%
Ex-Dividend DateMay 22, 2014
Pay DateMay 22, 2014
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.13%
FCF Yield15.10%
Buyback Yield2.32%
Total Shareholder Yield2.32%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.58
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$86.84
Graham Upside/Downside17.42%