Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.24B
Enterprise Value2.44B
Trailing P/E7.39
Forward P/E6.93

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.16
Price/Book (mrq)1.22
Price/Tangible Book (mrq)1.22
Price/OCF (ttm)3.89

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.87
EV/Earnings5.56
EV/EBITDA3.69
EV/EBIT3.32

Stock Price

Current price, 52-week range, and moving averages

Current Price$31.41
1-Day Change1.62%
52-Week High$31.60
52-Week Low$16.80
52-Week Change68.60%
YTD Change15.18%
1-Year Change69.33%
50-Day MA$27.85
200-Day MA$24.21
Avg Volume (30 day)761.54K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding103.18M
Book Value per Share$25.80
Net Cash per Share$9.26

Analyst Price Targets & Consensus

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

Price Target$32.00
Target Upside/Downside1.88%
Analyst ConsensusBuy
Analyst Count3

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin33.23%
EBITDA Margin (ttm)23.59%
EBIT Margin (ttm)26.16%
Operating Margin (ttm)22.19%
Pretax Margin (ttm)25.42%
Profit Margin (ttm)15.65%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)16.47%
Return on Assets (ttm)4.76%
Return on Invested Capital (ttm)24.30%
Return on Capital Employed (ttm)7.95%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.80B
Gross Profit930.82M
Operating Income621.56M
Pretax Income711.92M
Net Income438.41M
EBITDA660.64M
EBIT732.71M
Diluted EPS$4.25

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)9.21B
Cash & Securities (mrq)955.13M
Net Cash (mrq)955.13M
Net Cash per Share$9.26

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)149.72M
Working Capital (mrq)0.00
Total Equity (mrq)2.66B
Book Value per Share$25.80

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Debt/Equity (mrq)0.06
Debt/EBITDA (ttm)0.23

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 Yield13.53%
Buyback Yield1.25%
Total Shareholder Yield1.25%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.10
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$49.66
Graham Upside/Downside58.11%