Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.32B
Enterprise Value4.96B
Trailing P/E16.44
Forward P/E14.62

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.12
Forward Price/Sales1.89
Price/Book (mrq)13.68
Price/FCF (ttm)11.98
Price/OCF (ttm)11.59
PEG Ratio1.33

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.43
EV/Earnings18.86
EV/EBITDA10.14
EV/EBIT12.04
EV/FCF13.74

Stock Price

Current price, 52-week range, and moving averages

Current Price$57.64
1-Day Change1.77%
52-Week High$70.14
52-Week Low$35.61
52-Week Change-3.06%
YTD Change1.05%
1-Year Change-2.91%
50-Day MA$57.58
200-Day MA$58.77
Avg Volume (30 day)338.80K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding75.00M
Book Value per Share$4.21
Net Cash per Share$7.09
FCF per Share$4.81

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin55.29%
EBITDA Margin (ttm)23.95%
EBIT Margin (ttm)20.18%
Operating Margin (ttm)19.54%
Pretax Margin (ttm)16.75%
Profit Margin (ttm)12.88%
FCF Margin (ttm)17.68%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)83.23%
Return on Assets (ttm)11.81%
Return on Invested Capital (ttm)33.25%
Return on Capital Employed (ttm)22.56%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.04B
Gross Profit1.13B
Operating Income399.00M
Pretax Income342.00M
Net Income263.00M
EBITDA489.00M
EBIT412.00M
Diluted EPS$3.51
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow373.00M
Capital Expenditures12.00M
Free Cash Flow361.00M
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)2.23B
Cash & Securities (mrq)563.00M
Net Cash (mrq)532.00M
Net Cash per Share$7.09
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.20B
Working Capital (mrq)294.00M
Total Equity (mrq)316.00M
Book Value per Share$4.21

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.73
Quick Ratio (mrq)1.73
Debt/Equity (mrq)3.80
Debt/EBITDA (ttm)2.45
Debt/FCF (ttm)3.32
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 Yield6.08%
FCF Yield8.35%
Buyback Yield1.39%
Total Shareholder Yield1.39%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.54
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$43.35
Lynch Upside/Downside-24.80%
Graham Number$18.23
Graham Upside/Downside-68.37%