Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap6.61B
Enterprise Value7.65B
Trailing P/E432.94
Forward P/E216.51

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.68
Forward Price/Sales3.05
Price/Book (mrq)4.21
Price/Tangible Book (mrq)46.34
Price/FCF (ttm)84.38
Price/OCF (ttm)19.26
PEG Ratio3.53

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.26
EV/Earnings501.14
EV/EBITDA18.85
EV/EBIT68.80
EV/FCF97.67

Stock Price

Current price, 52-week range, and moving averages

Current Price$103.88
1-Day Change0.15%
52-Week High$121.24
52-Week Low$82.22
52-Week Change-6.72%
YTD Change5.30%
1-Year Change-9.68%
50-Day MA$101.65
200-Day MA$101.78
Avg Volume (30 day)466.84K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding63.59M
Book Value per Share$24.65
Net Cash per Share$2.46
FCF per Share$1.23

Analyst Price Targets & Consensus

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

Price Target$116.00
Target Upside/Downside11.67%
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 Margin33.74%
EBITDA Margin (ttm)22.59%
EBIT Margin (ttm)6.19%
Operating Margin (ttm)4.84%
Pretax Margin (ttm)1.13%
Profit Margin (ttm)0.85%
FCF Margin (ttm)4.36%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)0.97%
Return on Assets (ttm)0.46%
Return on Invested Capital (ttm)3.19%
Return on Capital Employed (ttm)3.72%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.80B
Gross Profit605.73M
Operating Income86.81M
Pretax Income20.35M
Net Income15.26M
EBITDA405.57M
EBIT111.14M
Diluted EPS$0.24
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow342.97M
Capital Expenditures264.68M
Free Cash Flow78.29M
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)3.29B
Cash & Securities (mrq)192.65M
Net Cash (mrq)156.68M
Net Cash per Share$2.46
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.23B
Working Capital (mrq)151.50M
Total Equity (mrq)1.57B
Book Value per Share$24.65

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.51
Quick Ratio (mrq)1.43
Debt/Equity (mrq)0.79
Debt/EBITDA (ttm)3.04
Debt/FCF (ttm)15.75
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 Yield0.23%
FCF Yield1.19%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.97
Piotroski F-Score2/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$29.42
Lynch Upside/Downside-71.68%
Graham Number$11.53
Graham Upside/Downside-88.90%