Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.09B
Enterprise Value5.26B
Trailing P/E60.09
Forward P/E71.58

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.06
Forward Price/Sales2.46
Price/Book (mrq)6.69
Price/Tangible Book (mrq)23.96
Price/FCF (ttm)36.71
Price/OCF (ttm)30.74
PEG Ratio1.25

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.16
EV/Earnings62.12
EV/EBITDA23.67
EV/EBIT30.11
EV/FCF37.95

Stock Price

Current price, 52-week range, and moving averages

Current Price$87.28
1-Day Change7.09%
52-Week High$150.99
52-Week Low$49.40
52-Week Change19.56%
YTD Change12.17%
1-Year Change20.77%
50-Day MA$82.09
200-Day MA$104.51
Avg Volume (30 day)3.11M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding58.34M
Book Value per Share$13.04
Net Cash per Share$2.29
FCF per Share$2.38

Analyst Price Targets & Consensus

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

Price Target$102.67
Target Upside/Downside17.63%
Analyst ConsensusStrong Buy
Analyst Count6
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin70.35%
EBITDA Margin (ttm)13.34%
EBIT Margin (ttm)10.49%
Operating Margin (ttm)9.03%
Pretax Margin (ttm)5.98%
Profit Margin (ttm)5.08%
FCF Margin (ttm)8.32%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.14%
Return on Assets (ttm)6.79%
Return on Invested Capital (ttm)15.92%
Return on Capital Employed (ttm)16.32%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.67B
Gross Profit1.17B
Operating Income150.51M
Pretax Income99.75M
Net Income84.74M
EBITDA222.44M
EBIT174.85M
Diluted EPS$1.41
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow165.64M
Capital Expenditures26.94M
Free Cash Flow138.70M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth24.14%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.25B
Cash & Securities (mrq)148.69M
Net Cash (mrq)133.45M
Net Cash per Share$2.29
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)320.64M
Working Capital (mrq)363.50M
Total Equity (mrq)760.86M
Book Value per Share$13.04

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.05
Quick Ratio (mrq)2.00
Debt/Equity (mrq)0.42
Debt/EBITDA (ttm)1.44
Debt/FCF (ttm)2.31
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 Yield1.66%
FCF Yield2.72%
Buyback Yield0.98%
Total Shareholder Yield0.98%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score8.21
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$67.68
Lynch Upside/Downside-22.46%
Graham Number$20.32
Graham Upside/Downside-76.71%