Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap6.79B
Enterprise Value7.91B
Trailing P/E36.91
Forward P/E51.80

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.07
Forward Price/Sales2.93
Price/Book (mrq)5.60
Price/Tangible Book (mrq)6.12
Price/FCF (ttm)3.10
Price/OCF (ttm)2.99
PEG Ratio7.30

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.57
EV/Earnings42.97
EV/EBITDA14.55
EV/EBIT15.07
EV/FCF3.61

Stock Price

Current price, 52-week range, and moving averages

Current Price$112.32
1-Day Change-3.51%
52-Week High$194.01
52-Week Low$111.57
52-Week Change-28.48%
YTD Change-9.59%
1-Year Change-28.25%
50-Day MA$127.74
200-Day MA$151.74
Avg Volume (30 day)125.80K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding60.49M
Book Value per Share$20.07
Net Cash per Share$-9.61
FCF per Share$36.21

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin63.07%
EBITDA Margin (ttm)24.55%
EBIT Margin (ttm)23.70%
Operating Margin (ttm)23.05%
Pretax Margin (ttm)11.53%
Profit Margin (ttm)8.31%
FCF Margin (ttm)98.87%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)15.16%
Return on Assets (ttm)1.86%
Return on Invested Capital (ttm)16.24%
Return on Capital Employed (ttm)19.46%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.22B
Gross Profit1.40B
Operating Income510.56M
Pretax Income255.43M
Net Income184.07M
EBITDA543.84M
EBIT525.04M
Diluted EPS$-0.57
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth4.61%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)9.91B
Cash & Securities (mrq)837.30M
Net Cash (mrq)-581.14M
Net Cash per Share$-9.61
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.95B
Working Capital (mrq)2.29B
Total Equity (mrq)1.21B
Book Value per Share$20.07

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.32
Quick Ratio (mrq)1.32
Debt/Equity (mrq)1.61
Debt/EBITDA (ttm)3.59
Debt/FCF (ttm)0.89
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 DateOct 31, 2012
Pay DateOct 31, 2012
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.71%
FCF Yield32.24%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.30
Piotroski F-Score2/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$-2.88
Lynch Upside/Downside-102.57%
Graham Number$31.96
Graham Upside/Downside-71.54%