Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap11.16B
Enterprise Value11.75B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.90
Forward Price/Sales5.28
Price/Book (mrq)4.14
Price/Tangible Book (mrq)61.95
Price/FCF (ttm)67.33
Price/OCF (ttm)40.67

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.21
EV/Earnings-78.43
EV/EBITDA80.92
EV/EBIT-179.38
EV/FCF70.87

Stock Price

Current price, 52-week range, and moving averages

Current Price$69.86
1-Day Change1.36%
52-Week High$69.86
52-Week Low$48.01
52-Week Change-1.72%
YTD Change0.85%
1-Year Change3.22%
50-Day MA$69.21
200-Day MA$63.99
Avg Volume (30 day)29.60M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding159.80M
Book Value per Share$16.86
Net Cash per Share$0.28
FCF per Share$1.04

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin52.90%
EBITDA Margin (ttm)7.67%
EBIT Margin (ttm)-3.46%
Operating Margin (ttm)6.99%
Pretax Margin (ttm)-5.00%
Profit Margin (ttm)-7.91%
FCF Margin (ttm)8.76%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-5.56%
Return on Assets (ttm)-1.73%
Return on Invested Capital (ttm)-1.58%
Return on Capital Employed (ttm)-1.94%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.89B
Gross Profit1.00B
Operating Income132.30M
Pretax Income-94.60M
Net Income-149.80M
EBITDA145.20M
EBIT-65.50M
Diluted EPS$-0.94
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow274.50M
Capital Expenditures108.70M
Free Cash Flow165.80M
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)8.68B
Cash & Securities (mrq)627.60M
Net Cash (mrq)45.30M
Net Cash per Share$0.28
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.21B
Working Capital (mrq)229.50M
Total Equity (mrq)2.69B
Book Value per Share$16.86

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.04
Quick Ratio (mrq)1.04
Debt/Equity (mrq)0.45
Debt/EBITDA (ttm)8.36
Debt/FCF (ttm)7.32
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-1.34%
FCF Yield1.49%
Buyback Yield0.08%
Total Shareholder Yield0.08%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.26
Piotroski F-Score5/9