Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap7.87B
Enterprise Value6.16B
Trailing P/E2.32
Forward P/E1.16

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.50
Forward Price/Sales0.51
Price/Book (mrq)1.52
Price/Tangible Book (mrq)1.52
Price/FCF (ttm)33.20
Price/OCF (ttm)25.71

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.40
EV/Earnings1.82
EV/EBITDA-131.11
EV/EBIT-280.11
EV/FCF26.00

Stock Price

Current price, 52-week range, and moving averages

Current Price$48.57
1-Day Change6.79%
52-Week High$57.50
52-Week Low$29.20
52-Week Change11.91%
YTD Change16.47%
1-Year Change22.19%
50-Day MA$44.20
200-Day MA$44.72
Avg Volume (30 day)5.57M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding162.00M
Book Value per Share$32.01
Net Cash per Share$17.14
FCF per Share$1.46

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-0.29%
EBITDA Margin (ttm)-0.30%
EBIT Margin (ttm)-0.14%
Operating Margin (ttm)-1.37%
Pretax Margin (ttm)-1.04%
Profit Margin (ttm)21.72%
FCF Margin (ttm)1.52%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)65.27%
Return on Assets (ttm)29.52%
Return on Invested Capital (ttm)-0.50%
Return on Capital Employed (ttm)-0.29%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue15.59B
Gross Profit-45.00M
Operating Income-214.00M
Pretax Income-162.00M
Net Income3.38B
EBITDA-47.00M
EBIT-22.00M
Diluted EPS$20.90
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow306.00M
Capital Expenditures69.00M
Free Cash Flow237.00M
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)11.47B
Cash & Securities (mrq)2.78B
Net Cash (mrq)2.78B
Net Cash per Share$17.14
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.07B
Working Capital (mrq)1.69B
Total Equity (mrq)5.19B
Book Value per Share$32.01

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.45
Quick Ratio (mrq)1.45
Debt/Equity (mrq)0.21
Debt/EBITDA (ttm)0.53
Debt/FCF (ttm)4.51
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%
Ex-Dividend DateFeb 28, 2020
Pay DateApr 2, 2020
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield43.02%
FCF Yield3.01%
Buyback Yield0.89%
Total Shareholder Yield0.89%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.85
Piotroski F-Score6/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$122.68
Graham Upside/Downside152.58%