Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap7.15B
Enterprise Value8.69B
Trailing P/E30.20
Forward P/E28.22

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.09
Forward Price/Sales2.11
Price/Book (mrq)2.12
Price/Tangible Book (mrq)49.92
Price/FCF (ttm)25.05
Price/OCF (ttm)17.91
PEG Ratio4.31

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.54
EV/Earnings36.73
EV/EBITDA12.63
EV/EBIT18.29
EV/FCF30.46

Stock Price

Current price, 52-week range, and moving averages

Current Price$27.33
1-Day Change-2.29%
52-Week High$28.47
52-Week Low$14.70
52-Week Change20.66%
YTD Change23.89%
1-Year Change17.30%
50-Day MA$23.18
200-Day MA$23.48
Avg Volume (30 day)2.92M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding261.56M
Book Value per Share$12.88
Net Cash per Share$2.52
FCF per Share$1.09

Analyst Price Targets & Consensus

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

Price Target$30.00
Target Upside/Downside9.77%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin40.44%
EBITDA Margin (ttm)20.16%
EBIT Margin (ttm)13.92%
Operating Margin (ttm)14.46%
Pretax Margin (ttm)10.44%
Profit Margin (ttm)6.93%
FCF Margin (ttm)8.35%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)7.02%
Return on Assets (ttm)3.31%
Return on Invested Capital (ttm)6.42%
Return on Capital Employed (ttm)7.38%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.42B
Gross Profit1.38B
Operating Income494.00M
Pretax Income356.70M
Net Income236.70M
EBITDA688.60M
EBIT475.40M
Diluted EPS$0.91
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow399.20M
Capital Expenditures113.80M
Free Cash Flow285.40M
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)7.15B
Cash & Securities (mrq)689.40M
Net Cash (mrq)658.90M
Net Cash per Share$2.52
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.23B
Working Capital (mrq)1.78B
Total Equity (mrq)3.37B
Book Value per Share$12.88

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.52
Quick Ratio (mrq)2.50
Debt/Equity (mrq)0.66
Debt/EBITDA (ttm)3.25
Debt/FCF (ttm)7.83
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 Yield3.31%
FCF Yield3.99%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.57
Piotroski F-Score6/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$6.34
Lynch Upside/Downside-76.80%
Graham Number$16.20
Graham Upside/Downside-40.73%