Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.19B
Enterprise Value5.14B
Trailing P/E28.69
Forward P/E21.03

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.49
Forward Price/Sales1.06
Price/Book (mrq)9.06
Price/Tangible Book (mrq)12.08
Price/FCF (ttm)38.91
Price/OCF (ttm)27.42
PEG Ratio1.07

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.47
EV/Earnings28.42
EV/EBITDA18.18
EV/EBIT20.52
EV/FCF38.54

Stock Price

Current price, 52-week range, and moving averages

Current Price$101.53
1-Day Change-3.45%
52-Week High$107.65
52-Week Low$31.38
52-Week Change110.91%
YTD Change13.85%
1-Year Change112.01%
50-Day MA$91.59
200-Day MA$78.43
Avg Volume (30 day)465.43K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding51.14M
Book Value per Share$11.21
Net Cash per Share$2.02
FCF per Share$2.61

Analyst Price Targets & Consensus

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

Price Target$102.00
Target Upside/Downside0.46%
Analyst ConsensusBuy
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin12.10%
EBITDA Margin (ttm)8.10%
EBIT Margin (ttm)7.17%
Operating Margin (ttm)6.92%
Pretax Margin (ttm)6.75%
Profit Margin (ttm)5.18%
FCF Margin (ttm)3.82%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)31.58%
Return on Assets (ttm)11.14%
Return on Invested Capital (ttm)36.71%
Return on Capital Employed (ttm)26.90%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.49B
Gross Profit422.84M
Operating Income241.88M
Pretax Income236.05M
Net Income180.96M
EBITDA282.91M
EBIT250.66M
Diluted EPS$3.54
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow189.34M
Capital Expenditures55.89M
Free Cash Flow133.44M
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)1.62B
Cash & Securities (mrq)149.17M
Net Cash (mrq)103.23M
Net Cash per Share$2.02
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)99.51M
Working Capital (mrq)523.54M
Total Equity (mrq)573.05M
Book Value per Share$11.21

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.76
Quick Ratio (mrq)1.69
Debt/Equity (mrq)0.17
Debt/EBITDA (ttm)0.35
Debt/FCF (ttm)0.75
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 Yield3.49%
FCF Yield2.57%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score6.38
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$94.88
Lynch Upside/Downside-6.55%
Graham Number$29.87
Graham Upside/Downside-70.58%