Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.01B
Enterprise Value3.00B
Trailing P/E18.40
Forward P/E12.81

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.96
Forward Price/Sales0.91
Price/Book (mrq)1.37
Price/Tangible Book (mrq)1.37
Price/FCF (ttm)12.89
Price/OCF (ttm)8.58
PEG Ratio0.42

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.44
EV/Earnings27.43
EV/EBITDA9.00
EV/EBIT14.53
EV/FCF19.21

Stock Price

Current price, 52-week range, and moving averages

Current Price$18.69
1-Day Change-1.22%
52-Week High$23.54
52-Week Low$15.95
52-Week Change-0.74%
YTD Change-1.74%
1-Year Change-2.61%
50-Day MA$19.12
200-Day MA$19.92
Avg Volume (30 day)883.96K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding107.52M
Book Value per Share$13.68
Net Cash per Share$0.39
FCF per Share$1.45

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin23.73%
EBITDA Margin (ttm)15.96%
EBIT Margin (ttm)9.88%
Operating Margin (ttm)9.71%
Pretax Margin (ttm)7.00%
Profit Margin (ttm)5.24%
FCF Margin (ttm)7.47%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)7.43%
Return on Assets (ttm)3.51%
Return on Invested Capital (ttm)6.28%
Return on Capital Employed (ttm)7.43%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.09B
Gross Profit495.19M
Operating Income202.55M
Pretax Income146.07M
Net Income109.24M
EBITDA333.07M
EBIT206.16M
Diluted EPS$1.02
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow234.24M
Capital Expenditures78.32M
Free Cash Flow155.93M
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)3.11B
Cash & Securities (mrq)56.55M
Net Cash (mrq)41.76M
Net Cash per Share$0.39
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.04B
Working Capital (mrq)137.20M
Total Equity (mrq)1.47B
Book Value per Share$13.68

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.41
Quick Ratio (mrq)1.41
Debt/Equity (mrq)0.71
Debt/EBITDA (ttm)3.13
Debt/FCF (ttm)6.69
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 DateMar 31, 2020
Pay DateApr 15, 2020
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.44%
FCF Yield7.76%
Buyback Yield1.99%
Total Shareholder Yield1.99%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.61
Piotroski F-Score6/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$44.51
Lynch Upside/Downside138.15%
Graham Number$17.68
Graham Upside/Downside-5.40%