Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.10B
Enterprise Value5.47B
Trailing P/E19.18
Forward P/E22.62

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.38
Forward Price/Sales1.38
Price/Book (mrq)2.92
Price/Tangible Book (mrq)10.33
Price/FCF (ttm)71.65
Price/OCF (ttm)47.39

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.48
EV/Earnings20.55
EV/EBITDA11.85
EV/EBIT15.19
EV/FCF76.77

Stock Price

Current price, 52-week range, and moving averages

Current Price$160.23
1-Day Change-1.58%
52-Week High$190.69
52-Week Low$149.31
52-Week Change-14.59%
YTD Change-5.90%
1-Year Change-14.95%
50-Day MA$173.99
200-Day MA$166.56
Avg Volume (30 day)482.90K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding31.85M
Book Value per Share$54.93
Net Cash per Share$4.58
FCF per Share$2.24

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin31.95%
EBITDA Margin (ttm)12.49%
EBIT Margin (ttm)9.75%
Operating Margin (ttm)10.12%
Pretax Margin (ttm)9.32%
Profit Margin (ttm)7.20%
FCF Margin (ttm)1.93%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)15.21%
Return on Assets (ttm)7.62%
Return on Invested Capital (ttm)13.17%
Return on Capital Employed (ttm)13.43%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.69B
Gross Profit1.18B
Operating Income373.68M
Pretax Income344.06M
Net Income266.05M
EBITDA461.23M
EBIT359.98M
Diluted EPS$8.35
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow107.69M
Capital Expenditures36.46M
Free Cash Flow71.23M
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)3.49B
Cash & Securities (mrq)145.97M
Net Cash (mrq)145.97M
Net Cash per Share$4.58
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)510.00M
Working Capital (mrq)689.54M
Total Equity (mrq)1.75B
Book Value per Share$54.93

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.85
Quick Ratio (mrq)1.85
Debt/Equity (mrq)0.29
Debt/EBITDA (ttm)1.11
Debt/FCF (ttm)7.16
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 Yield5.21%
FCF Yield1.40%
Buyback Yield4.59%
Total Shareholder Yield4.59%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.15
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$101.60
Graham Upside/Downside-36.59%