Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.50B
Enterprise Value4.59B
Trailing P/E14.26
Forward P/E7.13

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.71
Forward Price/Sales3.90
Price/Book (mrq)4.21
Price/Tangible Book (mrq)4.42
Price/FCF (ttm)15.74
Price/OCF (ttm)15.13

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.76
EV/Earnings11.89
EV/EBITDA38.17
EV/EBIT43.30
EV/FCF13.13

Stock Price

Current price, 52-week range, and moving averages

Current Price$112.08
1-Day Change-0.44%
52-Week High$544.93
52-Week Low$107.16
52-Week Change-74.10%
YTD Change-36.49%
1-Year Change-74.61%
50-Day MA$160.97
200-Day MA$305.33
Avg Volume (30 day)2.11M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding49.11M
Book Value per Share$26.63
Net Cash per Share$20.52
FCF per Share$7.12

Analyst Price Targets & Consensus

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

Price Target$234.00
Target Upside/Downside108.78%
Analyst ConsensusBuy
Analyst Count11
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin71.99%
EBITDA Margin (ttm)12.47%
EBIT Margin (ttm)10.99%
Operating Margin (ttm)10.99%
Pretax Margin (ttm)15.58%
Profit Margin (ttm)40.03%
FCF Margin (ttm)36.26%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)29.52%
Return on Assets (ttm)20.47%
Return on Invested Capital (ttm)69.23%
Return on Capital Employed (ttm)7.57%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue964.27M
Gross Profit694.21M
Operating Income106.00M
Pretax Income150.26M
Net Income386.02M
EBITDA120.24M
EBIT106.00M
Diluted EPS$7.86
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow363.89M
Capital Expenditures14.27M
Free Cash Flow349.62M
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)1.89B
Cash & Securities (mrq)1.01B
Net Cash (mrq)1.01B
Net Cash per Share$20.52
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)97.32M
Working Capital (mrq)882.57M
Total Equity (mrq)1.31B
Book Value per Share$26.63

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.82
Quick Ratio (mrq)2.82
Debt/Equity (mrq)0.07
Debt/EBITDA (ttm)0.81
Debt/FCF (ttm)0.28
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 Yield7.01%
FCF Yield6.35%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score7.15
Piotroski F-Score2/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$68.62
Graham Upside/Downside-38.77%