Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap6.49B
Enterprise Value9.01B
Trailing P/E12.91
Forward P/E14.82

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.57
Forward Price/Sales2.58
Price/FCF (ttm)7.03
Price/OCF (ttm)6.98

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.56
EV/Earnings17.94
EV/EBITDA11.24
EV/EBIT14.16
EV/FCF9.77

Stock Price

Current price, 52-week range, and moving averages

Current Price$24.48
1-Day Change-0.20%
52-Week High$33.27
52-Week Low$23.63
52-Week Change-25.32%
YTD Change-9.10%
1-Year Change-26.42%
50-Day MA$26.86
200-Day MA$28.41
Avg Volume (30 day)5.13M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding265.10M
Book Value per Share$-5.78
Net Cash per Share$-0.60
FCF per Share$3.48

Analyst Price Targets & Consensus

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

Price Target$35.00
Target Upside/Downside42.97%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin80.64%
EBITDA Margin (ttm)31.71%
EBIT Margin (ttm)25.18%
Operating Margin (ttm)24.42%
Pretax Margin (ttm)22.42%
Profit Margin (ttm)19.87%
FCF Margin (ttm)36.50%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)17.97%
Return on Invested Capital (ttm)56.85%
Return on Capital Employed (ttm)71.33%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.53B
Gross Profit2.04B
Operating Income617.40M
Pretax Income566.90M
Net Income502.50M
EBITDA801.80M
EBIT636.70M
Diluted EPS$1.90
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow930.20M
Capital Expenditures7.40M
Free Cash Flow922.80M
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)2.80B
Cash & Securities (mrq)730.70M
Net Cash (mrq)-159.80M
Net Cash per Share$-0.60
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.25B
Working Capital (mrq)-820.50M
Total Equity (mrq)-1.53B
Book Value per Share$-5.78

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.57
Quick Ratio (mrq)0.57
Debt/EBITDA (ttm)4.06
Debt/FCF (ttm)3.53
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 Yield7.74%
FCF Yield14.22%
Buyback Yield6.56%
Total Shareholder Yield6.56%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.38
Piotroski F-Score4/9