Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap13.76B
Enterprise Value10.31B
Trailing P/E32.63
Forward P/E16.31

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.61
Forward Price/Sales3.63
Price/Book (mrq)2.60
Price/Tangible Book (mrq)2.60
Price/FCF (ttm)23.91
Price/OCF (ttm)23.59
PEG Ratio0.66

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.71
EV/Earnings24.45
EV/EBITDA42.47
EV/EBIT46.47
EV/FCF17.91

Stock Price

Current price, 52-week range, and moving averages

Current Price$23.26
1-Day Change-1.32%
52-Week High$35.81
52-Week Low$19.93
52-Week Change-13.85%
YTD Change12.80%
1-Year Change-13.76%
50-Day MA$22.50
200-Day MA$23.92
Avg Volume (30 day)4.30M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding591.70M
Book Value per Share$8.96
Net Cash per Share$13.10
FCF per Share$0.97

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin30.79%
EBITDA Margin (ttm)6.38%
EBIT Margin (ttm)5.83%
Operating Margin (ttm)5.55%
Pretax Margin (ttm)11.60%
Profit Margin (ttm)11.08%
FCF Margin (ttm)15.12%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)7.95%
Return on Assets (ttm)4.00%
Return on Invested Capital (ttm)11.45%
Return on Capital Employed (ttm)2.31%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.81B
Gross Profit1.17B
Operating Income211.20M
Pretax Income441.60M
Net Income421.80M
EBITDA242.80M
EBIT221.90M
Diluted EPS$0.71
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow583.50M
Capital Expenditures7.80M
Free Cash Flow575.70M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-0.39%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)10.55B
Cash & Securities (mrq)7.84B
Net Cash (mrq)7.75B
Net Cash per Share$13.10
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.39B
Working Capital (mrq)8.76B
Total Equity (mrq)5.30B
Book Value per Share$8.96

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)10.39
Quick Ratio (mrq)9.77
Debt/Equity (mrq)0.83
Debt/EBITDA (ttm)18.09
Debt/FCF (ttm)7.63
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 DateMar 14, 2019
Pay DateMar 29, 2019
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.06%
FCF Yield4.18%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.01
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$35.25
Lynch Upside/Downside51.53%
Graham Number$11.99
Graham Upside/Downside-48.45%