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 Value8.31B
Trailing P/E26.19
Forward P/E17.12

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.32
Forward Price/Sales1.07
Price/Book (mrq)3.06
Price/FCF (ttm)16.26
Price/OCF (ttm)9.18
PEG Ratio0.49

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.14
EV/Earnings42.66
EV/EBITDA10.76
EV/EBIT20.38
EV/FCF26.48

Stock Price

Current price, 52-week range, and moving averages

Current Price$56.26
1-Day Change2.27%
52-Week High$127.50
52-Week Low$52.65
52-Week Change-53.61%
YTD Change-10.24%
1-Year Change-55.23%
50-Day MA$63.39
200-Day MA$80.63
Avg Volume (30 day)1.10M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding90.68M
Book Value per Share$18.41
Net Cash per Share$8.96
FCF per Share$3.46

Analyst Price Targets & Consensus

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

Price Target$85.45
Target Upside/Downside51.88%
Analyst ConsensusBuy
Analyst Count12
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin32.61%
EBITDA Margin (ttm)19.92%
EBIT Margin (ttm)10.51%
Operating Margin (ttm)7.85%
Pretax Margin (ttm)6.49%
Profit Margin (ttm)5.02%
FCF Margin (ttm)8.09%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.67%
Return on Assets (ttm)2.17%
Return on Invested Capital (ttm)6.47%
Return on Capital Employed (ttm)5.80%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.88B
Gross Profit1.26B
Operating Income304.60M
Pretax Income251.70M
Net Income194.80M
EBITDA772.40M
EBIT407.70M
Diluted EPS$2.15
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow555.70M
Capital Expenditures241.90M
Free Cash Flow313.80M
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)8.99B
Cash & Securities (mrq)1.51B
Net Cash (mrq)812.10M
Net Cash per Share$8.96
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.72B
Working Capital (mrq)742.10M
Total Equity (mrq)1.67B
Book Value per Share$18.41

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.38
Quick Ratio (mrq)1.38
Debt/Equity (mrq)2.83
Debt/EBITDA (ttm)6.11
Debt/FCF (ttm)15.04
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 Yield3.82%
FCF Yield6.15%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.09
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$114.81
Lynch Upside/Downside104.08%
Graham Number$29.83
Graham Upside/Downside-46.98%