Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.00B
Enterprise Value3.71B
Trailing P/E61.49
Forward P/E75.69

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.39
Forward Price/Sales3.02
Price/Book (mrq)12.30
Price/Tangible Book (mrq)33.56
Price/FCF (ttm)26.47
Price/OCF (ttm)24.74
PEG Ratio6.31

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.14
EV/Earnings57.01
EV/EBITDA36.94
EV/EBIT37.03
EV/FCF24.55

Stock Price

Current price, 52-week range, and moving averages

Current Price$88.48
1-Day Change0.97%
52-Week High$200.69
52-Week Low$79.51
52-Week Change-52.15%
YTD Change-28.75%
1-Year Change-52.91%
50-Day MA$112.94
200-Day MA$155.81
Avg Volume (30 day)798.03K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding45.19M
Book Value per Share$7.20
Net Cash per Share$6.58
FCF per Share$3.34

Analyst Price Targets & Consensus

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

Price Target$131.41
Target Upside/Downside48.52%
Analyst ConsensusBuy
Analyst Count18
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin80.62%
EBITDA Margin (ttm)8.50%
EBIT Margin (ttm)8.48%
Operating Margin (ttm)6.60%
Pretax Margin (ttm)7.14%
Profit Margin (ttm)5.51%
FCF Margin (ttm)12.80%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)20.00%
Return on Assets (ttm)5.81%
Return on Invested Capital (ttm)227.44%
Return on Capital Employed (ttm)17.77%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.18B
Gross Profit951.36M
Operating Income77.84M
Pretax Income84.25M
Net Income65.02M
EBITDA100.36M
EBIT100.11M
Diluted EPS$1.46
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow161.63M
Capital Expenditures10.61M
Free Cash Flow151.02M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth12.07%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.12B
Cash & Securities (mrq)302.10M
Net Cash (mrq)297.49M
Net Cash per Share$6.58
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)10.95M
Working Capital (mrq)80.01M
Total Equity (mrq)325.12M
Book Value per Share$7.20

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.14
Quick Ratio (mrq)1.14
Debt/Equity (mrq)0.03
Debt/EBITDA (ttm)0.11
Debt/FCF (ttm)0.07
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 Yield1.63%
FCF Yield3.78%
Buyback Yield1.02%
Total Shareholder Yield1.02%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.04
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$14.20
Lynch Upside/Downside-83.95%
Graham Number$15.36
Graham Upside/Downside-82.64%