Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.98B
Enterprise Value4.38B
Trailing P/E16.10
Forward P/E12.10

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.87
Forward Price/Sales1.73
Price/Book (mrq)2.68
Price/Tangible Book (mrq)5.12
Price/FCF (ttm)37.74
Price/OCF (ttm)27.74
PEG Ratio0.49

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.06
EV/Earnings17.72
EV/EBITDA11.13
EV/EBIT12.46
EV/FCF41.54

Stock Price

Current price, 52-week range, and moving averages

Current Price$129.26
1-Day Change-1.46%
52-Week High$166.89
52-Week Low$106.95
52-Week Change2.04%
YTD Change4.16%
1-Year Change1.79%
50-Day MA$126.62
200-Day MA$134.51
Avg Volume (30 day)132.10K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding30.78M
Book Value per Share$48.16
Net Cash per Share$0.69
FCF per Share$3.42

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin41.88%
EBITDA Margin (ttm)18.50%
EBIT Margin (ttm)16.53%
Operating Margin (ttm)16.70%
Pretax Margin (ttm)15.51%
Profit Margin (ttm)11.62%
FCF Margin (ttm)4.96%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)16.67%
Return on Assets (ttm)9.68%
Return on Invested Capital (ttm)13.99%
Return on Capital Employed (ttm)17.27%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.13B
Gross Profit890.36M
Operating Income355.05M
Pretax Income329.80M
Net Income247.15M
EBITDA393.34M
EBIT351.54M
Diluted EPS$8.03
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow143.41M
Capital Expenditures37.99M
Free Cash Flow105.42M
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)2.55B
Cash & Securities (mrq)55.51M
Net Cash (mrq)21.13M
Net Cash per Share$0.69
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)455.44M
Working Capital (mrq)1.00B
Total Equity (mrq)1.48B
Book Value per Share$48.16

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.94
Quick Ratio (mrq)1.19
Debt/Equity (mrq)0.31
Debt/EBITDA (ttm)1.16
Debt/FCF (ttm)4.32
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 DateDec 13, 2012
Pay DateDec 28, 2012
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.21%
FCF Yield2.65%
Buyback Yield0.01%
Total Shareholder Yield0.01%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.73
Piotroski F-Score6/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$263.81
Lynch Upside/Downside104.09%
Graham Number$93.28
Graham Upside/Downside-27.84%