Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.62B
Enterprise Value4.31B
Trailing P/E23.94
Forward P/E23.37

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.03
Forward Price/Sales1.87
Price/Book (mrq)4.34
Price/Tangible Book (mrq)4.99
Price/FCF (ttm)18.27
Price/OCF (ttm)15.97
PEG Ratio9.70

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.89
EV/Earnings22.33
EV/EBITDA16.76
EV/EBIT18.44
EV/FCF17.04

Stock Price

Current price, 52-week range, and moving averages

Current Price$585.29
1-Day Change-0.86%
52-Week High$713.01
52-Week Low$393.53
52-Week Change8.73%
YTD Change-1.06%
1-Year Change8.57%
50-Day MA$602.93
200-Day MA$526.53
Avg Volume (30 day)163.55K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding7.89M
Book Value per Share$134.91
Net Cash per Share$44.35
FCF per Share$32.03

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin23.76%
EBITDA Margin (ttm)11.30%
EBIT Margin (ttm)10.27%
Operating Margin (ttm)10.26%
Pretax Margin (ttm)10.98%
Profit Margin (ttm)8.48%
FCF Margin (ttm)11.11%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)18.12%
Return on Assets (ttm)13.71%
Return on Invested Capital (ttm)23.95%
Return on Capital Employed (ttm)21.17%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.28B
Gross Profit540.66M
Operating Income233.48M
Pretax Income249.70M
Net Income192.90M
EBITDA257.07M
EBIT233.63M
Diluted EPS$24.44
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow289.19M
Capital Expenditures36.44M
Free Cash Flow252.75M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth8.61%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.41B
Cash & Securities (mrq)356.23M
Net Cash (mrq)349.98M
Net Cash per Share$44.35
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)45.14M
Working Capital (mrq)607.02M
Total Equity (mrq)1.06B
Book Value per Share$134.91

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.00
Quick Ratio (mrq)2.17
Debt/Equity (mrq)0.04
Debt/EBITDA (ttm)0.18
Debt/FCF (ttm)0.18
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 Yield4.18%
FCF Yield5.47%
Buyback Yield3.22%
Total Shareholder Yield3.22%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score11.98
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$60.33
Lynch Upside/Downside-89.69%
Graham Number$272.40
Graham Upside/Downside-53.46%