Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.10B
Enterprise Value3.90B
Trailing P/E61.20
Forward P/E25.56

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.84
Forward Price/Sales0.86
Price/Book (mrq)2.80
Price/FCF (ttm)13.49
Price/OCF (ttm)11.08
PEG Ratio0.37

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.06
EV/Earnings77.11
EV/EBITDA12.90
EV/EBIT23.15
EV/FCF17.00

Stock Price

Current price, 52-week range, and moving averages

Current Price$82.58
1-Day Change2.84%
52-Week High$84.42
52-Week Low$34.88
52-Week Change77.21%
YTD Change29.11%
1-Year Change78.63%
50-Day MA$69.17
200-Day MA$59.99
Avg Volume (30 day)639.41K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding37.50M
Book Value per Share$29.53
Net Cash per Share$5.70
FCF per Share$6.12

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin24.82%
EBITDA Margin (ttm)8.19%
EBIT Margin (ttm)4.57%
Operating Margin (ttm)5.83%
Pretax Margin (ttm)1.83%
Profit Margin (ttm)1.37%
FCF Margin (ttm)6.22%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)4.57%
Return on Assets (ttm)1.36%
Return on Invested Capital (ttm)6.60%
Return on Capital Employed (ttm)6.85%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.69B
Gross Profit915.90M
Operating Income215.20M
Pretax Income67.60M
Net Income50.60M
EBITDA302.40M
EBIT168.50M
Diluted EPS$1.35
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow279.40M
Capital Expenditures49.90M
Free Cash Flow229.50M
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)3.72B
Cash & Securities (mrq)262.60M
Net Cash (mrq)213.80M
Net Cash per Share$5.70
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.07B
Working Capital (mrq)458.30M
Total Equity (mrq)1.11B
Book Value per Share$29.53

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.36
Quick Ratio (mrq)0.89
Debt/Equity (mrq)0.96
Debt/EBITDA (ttm)3.53
Debt/FCF (ttm)4.65
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 DateFeb 23, 2018
Pay DateMar 16, 2018
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.63%
FCF Yield7.41%
Buyback Yield1.29%
Total Shareholder Yield1.29%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.02
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$223.18
Lynch Upside/Downside170.26%
Graham Number$29.94
Graham Upside/Downside-63.74%