Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap7.53B
Enterprise Value7.88B
Trailing P/E17.33
Forward P/E12.95

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.34
Forward Price/Sales1.23
Price/Book (mrq)19.85
Price/Tangible Book (mrq)44.77
Price/FCF (ttm)19.52
Price/OCF (ttm)11.65
PEG Ratio0.57

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.40
EV/Earnings18.14
EV/EBITDA10.26
EV/EBIT13.43
EV/FCF20.43

Stock Price

Current price, 52-week range, and moving averages

Current Price$163.33
1-Day Change1.40%
52-Week High$187.12
52-Week Low$100.30
52-Week Change3.11%
YTD Change7.79%
1-Year Change-2.22%
50-Day MA$155.04
200-Day MA$150.00
Avg Volume (30 day)1.09M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding46.10M
Book Value per Share$8.23
Net Cash per Share$-2.54
FCF per Share$8.37

Analyst Price Targets & Consensus

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

Price Target$185.00
Target Upside/Downside13.27%
Analyst ConsensusStrong Buy
Analyst Count14
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin31.87%
EBITDA Margin (ttm)13.68%
EBIT Margin (ttm)10.46%
Operating Margin (ttm)9.98%
Pretax Margin (ttm)9.01%
Profit Margin (ttm)7.74%
FCF Margin (ttm)6.87%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)114.55%
Return on Assets (ttm)15.80%
Return on Invested Capital (ttm)69.05%
Return on Capital Employed (ttm)28.23%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.61B
Gross Profit1.79B
Operating Income560.10M
Pretax Income505.50M
Net Income434.50M
EBITDA767.80M
EBIT587.00M
Diluted EPS$9.68
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow646.50M
Capital Expenditures260.80M
Free Cash Flow385.70M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth9.39%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.75B
Cash & Securities (mrq)15.00M
Net Cash (mrq)-117.20M
Net Cash per Share$-2.54
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)366.40M
Working Capital (mrq)-428.80M
Total Equity (mrq)379.30M
Book Value per Share$8.23

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.36
Quick Ratio (mrq)0.22
Debt/Equity (mrq)0.97
Debt/EBITDA (ttm)0.48
Debt/FCF (ttm)0.95
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 DateMar 5, 2020
Pay DateMar 26, 2020
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.77%
FCF Yield5.12%
Buyback Yield1.33%
Total Shareholder Yield1.33%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.68
Piotroski F-Score6/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$294.22
Lynch Upside/Downside80.14%
Graham Number$42.33
Graham Upside/Downside-74.09%