Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.57B
Enterprise Value4.26B
Trailing P/E161.12
Forward P/E322.24

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.85
Forward Price/Sales2.23
Price/Book (mrq)1.95
Price/Tangible Book (mrq)1.95
Price/FCF (ttm)11.64
Price/OCF (ttm)4.66

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.40
EV/Earnings192.22
EV/EBITDA9.66
EV/EBIT31.74
EV/FCF13.89

Stock Price

Current price, 52-week range, and moving averages

Current Price$195.15
1-Day Change-4.32%
52-Week High$225.78
52-Week Low$153.27
52-Week Change6.17%
YTD Change-5.34%
1-Year Change5.52%
50-Day MA$198.84
200-Day MA$189.30
Avg Volume (30 day)305.32K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding18.29M
Book Value per Share$100.29
Net Cash per Share$0.14
FCF per Share$16.76

Analyst Price Targets & Consensus

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

Price Target$251.50
Target Upside/Downside28.88%
Analyst ConsensusHold
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin69.29%
EBITDA Margin (ttm)35.20%
EBIT Margin (ttm)10.71%
Operating Margin (ttm)4.02%
Pretax Margin (ttm)3.64%
Profit Margin (ttm)1.77%
FCF Margin (ttm)24.47%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)1.21%
Return on Assets (ttm)0.75%
Return on Invested Capital (ttm)2.59%
Return on Capital Employed (ttm)5.18%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.25B
Gross Profit868.10M
Operating Income50.42M
Pretax Income45.55M
Net Income22.15M
EBITDA440.98M
EBIT134.18M
Diluted EPS$1.21
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow766.61M
Capital Expenditures460.09M
Free Cash Flow306.52M
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)2.93B
Cash & Securities (mrq)3.37M
Net Cash (mrq)2.62M
Net Cash per Share$0.14
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)692.41M
Working Capital (mrq)-158.92M
Total Equity (mrq)1.83B
Book Value per Share$100.29

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.54
Quick Ratio (mrq)0.54
Debt/Equity (mrq)0.38
Debt/EBITDA (ttm)1.57
Debt/FCF (ttm)2.26
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 Yield0.62%
FCF Yield8.59%
Buyback Yield1.23%
Total Shareholder Yield1.23%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.33
Piotroski F-Score2/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$52.28
Graham Upside/Downside-73.21%