Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.32B
Enterprise Value2.28B
Trailing P/E16.11
Forward P/E7.63

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.21
Forward Price/Sales0.09
Price/Book (mrq)2.41
Price/Tangible Book (mrq)2.49
Price/FCF (ttm)13.07
Price/OCF (ttm)12.85

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.14
EV/Earnings11.08
EV/EBITDA7.06
EV/EBIT7.34
EV/FCF8.99

Stock Price

Current price, 52-week range, and moving averages

Current Price$33.07
1-Day Change20.43%
52-Week High$79.96
52-Week Low$24.74
YTD Change-7.32%
50-Day MA$33.24
Avg Volume (30 day)5.10M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding100.40M
Book Value per Share$13.73
Net Cash per Share$10.78
FCF per Share$2.53

Analyst Price Targets & Consensus

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

Price Target$53.33
Target Upside/Downside61.26%
Analyst ConsensusBuy
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin4.92%
EBITDA Margin (ttm)2.05%
EBIT Margin (ttm)1.97%
Operating Margin (ttm)1.82%
Pretax Margin (ttm)1.69%
Profit Margin (ttm)1.31%
FCF Margin (ttm)1.61%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)14.96%
Return on Assets (ttm)11.45%
Return on Invested Capital (ttm)70.59%
Return on Capital Employed (ttm)21.66%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue15.78B
Gross Profit777.24M
Operating Income287.36M
Pretax Income266.23M
Net Income206.14M
EBITDA323.36M
EBIT311.11M
Diluted EPS$2.05
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow258.29M
Capital Expenditures4.25M
Free Cash Flow254.04M
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)1.80B
Cash & Securities (mrq)1.09B
Net Cash (mrq)1.08B
Net Cash per Share$10.78
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)56.70M
Working Capital (mrq)1.32B
Total Equity (mrq)1.38B
Book Value per Share$13.73

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.63
Quick Ratio (mrq)4.63
Debt/Equity (mrq)0.04
Debt/EBITDA (ttm)0.18
Debt/FCF (ttm)0.22
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 Yield6.21%
FCF Yield7.65%
Buyback Yield0.03%
Total Shareholder Yield0.03%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score15.01
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$25.18
Graham Upside/Downside-23.86%