Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap13.61B
Enterprise Value14.77B
Trailing P/E85.30
Forward P/E169.11

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.23
Forward Price/Sales3.30
Price/Book (mrq)5.17
Price/Tangible Book (mrq)11.78
Price/FCF (ttm)98.49
Price/OCF (ttm)54.72
PEG Ratio5.68

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.51
EV/Earnings92.55
EV/EBITDA35.59
EV/EBIT34.96
EV/FCF106.86

Stock Price

Current price, 52-week range, and moving averages

Current Price$233.46
1-Day Change4.01%
52-Week High$236.00
52-Week Low$99.50
52-Week Change58.98%
YTD Change65.46%
1-Year Change62.27%
50-Day MA$163.90
200-Day MA$160.37
Avg Volume (30 day)1.78M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding58.30M
Book Value per Share$45.16
Net Cash per Share$4.61
FCF per Share$2.37

Analyst Price Targets & Consensus

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

Price Target$207.25
Target Upside/Downside-11.23%
Analyst ConsensusStrong Buy
Analyst Count8
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin38.29%
EBITDA Margin (ttm)9.86%
EBIT Margin (ttm)10.03%
Operating Margin (ttm)6.87%
Pretax Margin (ttm)4.73%
Profit Margin (ttm)3.79%
FCF Margin (ttm)3.28%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)6.06%
Return on Assets (ttm)2.86%
Return on Invested Capital (ttm)8.93%
Return on Capital Employed (ttm)9.69%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.21B
Gross Profit1.61B
Operating Income289.19M
Pretax Income199.06M
Net Income159.55M
EBITDA414.88M
EBIT422.33M
Diluted EPS$2.74
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow248.72M
Capital Expenditures110.53M
Free Cash Flow138.19M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-2.02%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)5.57B
Cash & Securities (mrq)341.41M
Net Cash (mrq)268.60M
Net Cash per Share$4.61
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.50B
Working Capital (mrq)1.25B
Total Equity (mrq)2.63B
Book Value per Share$45.16

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.03
Quick Ratio (mrq)1.00
Debt/Equity (mrq)0.57
Debt/EBITDA (ttm)3.61
Debt/FCF (ttm)10.84
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 DateJun 10, 2013
Pay DateJun 21, 2013
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.17%
FCF Yield1.02%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.81
Piotroski F-Score6/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$41.10
Lynch Upside/Downside-82.39%
Graham Number$52.73
Graham Upside/Downside-77.41%