Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.54B
Enterprise Value7.28B
Trailing P/E30.43
Forward P/E41.24

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.94
Forward Price/Sales1.76
Price/FCF (ttm)8.72
Price/OCF (ttm)8.02

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.55
EV/Earnings39.94
EV/EBITDA14.03
EV/EBIT17.52
EV/FCF11.45

Stock Price

Current price, 52-week range, and moving averages

Current Price$44.36
1-Day Change-3.00%
52-Week High$76.52
52-Week Low$40.05
52-Week Change-22.45%
YTD Change-22.56%
1-Year Change-22.57%
50-Day MA$55.95
200-Day MA$58.15
Avg Volume (30 day)4.44M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding124.96M
Book Value per Share$-8.90
Net Cash per Share$9.99
FCF per Share$5.08

Analyst Price Targets & Consensus

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

Price Target$62.83
Target Upside/Downside41.64%
Analyst ConsensusHold
Analyst Count6
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin72.04%
EBITDA Margin (ttm)18.17%
EBIT Margin (ttm)14.55%
Operating Margin (ttm)13.79%
Pretax Margin (ttm)10.10%
Profit Margin (ttm)6.38%
FCF Margin (ttm)22.26%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)6.87%
Return on Invested Capital (ttm)42.31%
Return on Capital Employed (ttm)19.89%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.85B
Gross Profit2.06B
Operating Income393.65M
Pretax Income288.25M
Net Income182.15M
EBITDA518.68M
EBIT415.32M
Diluted EPS$1.46
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow691.25M
Capital Expenditures55.89M
Free Cash Flow635.36M
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)2.65B
Cash & Securities (mrq)1.25B
Net Cash (mrq)1.25B
Net Cash per Share$9.99
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.98B
Working Capital (mrq)1.23B
Total Equity (mrq)-1.11B
Book Value per Share$-8.90

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.17
Quick Ratio (mrq)3.17
Debt/EBITDA (ttm)5.75
Debt/FCF (ttm)4.69
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 Yield3.29%
FCF Yield11.46%
Buyback Yield2.16%
Total Shareholder Yield2.16%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.78
Piotroski F-Score6/9