Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap7.51B
Enterprise Value7.50B
Trailing P/E34.65
Forward P/E31.24

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.61
Forward Price/Sales1.52
Price/Book (mrq)3.18
Price/Tangible Book (mrq)3.84
Price/FCF (ttm)328.73
Price/OCF (ttm)20.91
PEG Ratio3.18

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.61
EV/Earnings34.61
EV/EBITDA14.49
EV/EBIT27.05
EV/FCF328.37

Stock Price

Current price, 52-week range, and moving averages

Current Price$69.25
1-Day Change-1.35%
52-Week High$103.87
52-Week Low$55.11
52-Week Change-29.05%
YTD Change9.97%
1-Year Change-29.84%
50-Day MA$67.16
200-Day MA$73.25
Avg Volume (30 day)2.10M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding108.47M
Book Value per Share$21.78
Net Cash per Share$1.87
FCF per Share$0.21

Analyst Price Targets & Consensus

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

Price Target$82.00
Target Upside/Downside18.41%
Analyst ConsensusHold
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin43.63%
EBITDA Margin (ttm)11.10%
EBIT Margin (ttm)5.95%
Operating Margin (ttm)6.37%
Pretax Margin (ttm)5.88%
Profit Margin (ttm)4.65%
FCF Margin (ttm)0.49%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.18%
Return on Assets (ttm)3.93%
Return on Invested Capital (ttm)9.32%
Return on Capital Employed (ttm)6.50%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.66B
Gross Profit2.03B
Operating Income297.11M
Pretax Income274.18M
Net Income216.80M
EBITDA517.70M
EBIT277.39M
Diluted EPS$2.00
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow359.15M
Capital Expenditures336.31M
Free Cash Flow22.85M
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)5.52B
Cash & Securities (mrq)204.48M
Net Cash (mrq)202.38M
Net Cash per Share$1.87
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)196.32M
Working Capital (mrq)339.04M
Total Equity (mrq)2.36B
Book Value per Share$21.78

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.27
Quick Ratio (mrq)0.34
Debt/Equity (mrq)0.08
Debt/EBITDA (ttm)0.38
Debt/FCF (ttm)8.59
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 Yield2.89%
FCF Yield0.30%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.97
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$21.78
Lynch Upside/Downside-68.55%
Graham Number$31.29
Graham Upside/Downside-54.81%