Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap10.51B
Enterprise Value10.52B
Trailing P/E65.44
Forward P/E74.72

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)7.99
Forward Price/Sales8.56
Price/Book (mrq)7.21
Price/Tangible Book (mrq)9.99
Price/FCF (ttm)90.67
Price/OCF (ttm)73.79

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue8.00
EV/Earnings65.54
EV/EBITDA59.40
EV/EBIT122.94
EV/FCF90.81

Stock Price

Current price, 52-week range, and moving averages

Current Price$122.29
1-Day Change-3.73%
52-Week High$272.60
52-Week Low$120.37
52-Week Change-42.36%
YTD Change-34.82%
1-Year Change-43.22%
50-Day MA$172.71
200-Day MA$214.15
Avg Volume (30 day)1.56M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding85.91M
Book Value per Share$16.96
Net Cash per Share$8.02
FCF per Share$1.35

Analyst Price Targets & Consensus

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

Price Target$269.50
Target Upside/Downside120.38%
Analyst ConsensusBuy
Analyst Count8
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin63.37%
EBITDA Margin (ttm)13.47%
EBIT Margin (ttm)6.51%
Operating Margin (ttm)5.40%
Pretax Margin (ttm)10.54%
Profit Margin (ttm)12.21%
FCF Margin (ttm)8.81%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.02%
Return on Assets (ttm)5.90%
Return on Invested Capital (ttm)6.72%
Return on Capital Employed (ttm)3.93%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.32B
Gross Profit833.55M
Operating Income71.02M
Pretax Income138.66M
Net Income160.56M
EBITDA177.16M
EBIT85.59M
Diluted EPS$1.86
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow142.38M
Capital Expenditures26.51M
Free Cash Flow115.88M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth34.15%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.72B
Cash & Securities (mrq)699.10M
Net Cash (mrq)688.66M
Net Cash per Share$8.02
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)715.69M
Working Capital (mrq)962.61M
Total Equity (mrq)1.46B
Book Value per Share$16.96

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.77
Quick Ratio (mrq)2.77
Debt/Equity (mrq)0.49
Debt/EBITDA (ttm)4.04
Debt/FCF (ttm)6.18
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 Yield1.53%
FCF Yield1.10%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.71
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$26.62
Graham Upside/Downside-78.23%