Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap7.14B
Enterprise Value8.50B
Trailing P/E28.35
Forward P/E14.17

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)8.26
Forward Price/Sales7.24
Price/FCF (ttm)42.17
Price/OCF (ttm)21.78
PEG Ratio0.19

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue9.83
EV/Earnings33.73
EV/EBITDA24.91
EV/EBIT39.55
EV/FCF50.19

Stock Price

Current price, 52-week range, and moving averages

Current Price$67.66
1-Day Change-0.73%
52-Week High$70.43
52-Week Low$25.45
52-Week Change52.01%
YTD Change38.17%
1-Year Change44.91%
50-Day MA$53.58
200-Day MA$39.05
Avg Volume (30 day)2.25M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding105.52M
Book Value per Share$-0.66
Net Cash per Share$0.83
FCF per Share$1.60

Analyst Price Targets & Consensus

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

Price Target$61.67
Target Upside/Downside-8.85%
Analyst ConsensusBuy
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin59.54%
EBITDA Margin (ttm)39.48%
EBIT Margin (ttm)24.87%
Operating Margin (ttm)17.45%
Pretax Margin (ttm)23.51%
Profit Margin (ttm)29.15%
FCF Margin (ttm)19.59%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)14.60%
Return on Invested Capital (ttm)20.69%
Return on Capital Employed (ttm)15.34%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue863.96M
Gross Profit514.40M
Operating Income150.73M
Pretax Income203.14M
Net Income251.87M
EBITDA341.11M
EBIT214.85M
Diluted EPS$2.39
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow327.74M
Capital Expenditures158.45M
Free Cash Flow169.29M
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)1.73B
Cash & Securities (mrq)236.56M
Net Cash (mrq)87.62M
Net Cash per Share$0.83
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.59B
Working Capital (mrq)42.63M
Total Equity (mrq)-69.62M
Book Value per Share$-0.66

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.13
Quick Ratio (mrq)1.13
Debt/EBITDA (ttm)4.67
Debt/FCF (ttm)9.41
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 Yield3.53%
FCF Yield2.37%
Buyback Yield0.04%
Total Shareholder Yield0.04%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.27
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$356.15
Lynch Upside/Downside426.38%