Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.97B
Enterprise Value3.89B
Trailing P/E19.04
Forward P/E18.84

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.26
Forward Price/Sales2.36
Price/Book (mrq)3.62
Price/FCF (ttm)9.48
Price/OCF (ttm)8.91
PEG Ratio0.64

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.96
EV/Earnings24.92
EV/EBITDA11.06
EV/EBIT16.03
EV/FCF12.41

Stock Price

Current price, 52-week range, and moving averages

Current Price$58.59
1-Day Change1.44%
52-Week High$87.32
52-Week Low$47.32
52-Week Change-6.05%
YTD Change-26.74%
1-Year Change-8.58%
50-Day MA$74.31
200-Day MA$66.30
Avg Volume (30 day)621.90K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding50.73M
Book Value per Share$16.18
Net Cash per Share$0.06
FCF per Share$6.18

Analyst Price Targets & Consensus

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

Price Target$88.67
Target Upside/Downside51.34%
Analyst ConsensusBuy
Analyst Count7

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin58.79%
EBITDA Margin (ttm)26.74%
EBIT Margin (ttm)18.46%
Operating Margin (ttm)18.94%
Pretax Margin (ttm)15.80%
Profit Margin (ttm)11.87%
FCF Margin (ttm)23.84%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)19.02%
Return on Assets (ttm)6.37%
Return on Invested Capital (ttm)10.49%
Return on Capital Employed (ttm)12.96%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.31B
Gross Profit773.14M
Operating Income249.00M
Pretax Income207.71M
Net Income156.14M
EBITDA351.61M
EBIT242.73M
Diluted EPS$3.32

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow333.60M
Capital Expenditures20.14M
Free Cash Flow313.47M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-4.24%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.45B
Cash & Securities (mrq)306.76M
Net Cash (mrq)3.21M
Net Cash per Share$0.06

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.22B
Working Capital (mrq)356.86M
Total Equity (mrq)820.84M
Book Value per Share$16.18

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.62
Quick Ratio (mrq)0.99
Debt/Equity (mrq)1.49
Debt/EBITDA (ttm)3.48
Debt/FCF (ttm)3.91

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%

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.25%
FCF Yield10.55%
Buyback Yield7.57%
Total Shareholder Yield7.57%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.33
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$98.86
Lynch Upside/Downside68.73%
Graham Number$34.78
Graham Upside/Downside-40.64%