Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap12.42B
Enterprise Value12.12B
Trailing P/E18.33
Forward P/E12.47

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.43
Forward Price/Sales4.94
Price/Book (mrq)5.75
Price/Tangible Book (mrq)5.92
Price/FCF (ttm)16.58
Price/OCF (ttm)15.71
PEG Ratio0.41

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.29
EV/Earnings17.87
EV/EBITDA14.32
EV/EBIT14.77
EV/FCF16.16

Stock Price

Current price, 52-week range, and moving averages

Current Price$44.08
1-Day Change0.36%
52-Week High$49.62
52-Week Low$32.38
52-Week Change25.94%
YTD Change1.15%
1-Year Change28.89%
50-Day MA$43.59
200-Day MA$41.44
Avg Volume (30 day)2.98M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding281.86M
Book Value per Share$7.67
Net Cash per Share$1.71
FCF per Share$2.66

Analyst Price Targets & Consensus

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

Price Target$48.33
Target Upside/Downside9.64%
Analyst ConsensusHold
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin96.63%
EBITDA Margin (ttm)36.97%
EBIT Margin (ttm)35.85%
Operating Margin (ttm)34.98%
Pretax Margin (ttm)38.16%
Profit Margin (ttm)29.63%
FCF Margin (ttm)32.76%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)31.37%
Return on Assets (ttm)23.83%
Return on Invested Capital (ttm)34.38%
Return on Capital Employed (ttm)33.63%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.29B
Gross Profit2.21B
Operating Income800.43M
Pretax Income873.29M
Net Income677.90M
EBITDA846.06M
EBIT820.25M
Diluted EPS$2.43
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow791.01M
Capital Expenditures41.50M
Free Cash Flow749.52M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth5.51%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.84B
Cash & Securities (mrq)482.49M
Net Cash (mrq)482.49M
Net Cash per Share$1.71
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)173.04M
Working Capital (mrq)1.04B
Total Equity (mrq)2.16B
Book Value per Share$7.67

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.56
Quick Ratio (mrq)3.50
Debt/Equity (mrq)0.08
Debt/EBITDA (ttm)0.20
Debt/FCF (ttm)0.23
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 Yield5.46%
FCF Yield6.03%
Buyback Yield7.63%
Total Shareholder Yield7.63%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score13.07
Piotroski F-Score6/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$108.81
Lynch Upside/Downside146.84%
Graham Number$20.49
Graham Upside/Downside-53.51%