Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.56B
Enterprise Value11.54B
Trailing P/E51.85
Forward P/E55.97

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.91
Forward Price/Sales0.86
Price/Book (mrq)3.29
Price/FCF (ttm)59.26
Price/OCF (ttm)19.17

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.31
EV/Earnings131.12
EV/EBITDA16.30
EV/EBIT25.93
EV/FCF149.86

Stock Price

Current price, 52-week range, and moving averages

Current Price$47.78
1-Day Change3.38%
52-Week High$52.08
52-Week Low$30.59
52-Week Change11.84%
YTD Change5.03%
1-Year Change10.63%
50-Day MA$45.46
200-Day MA$43.63
Avg Volume (30 day)701.30K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding95.50M
Book Value per Share$14.50
Net Cash per Share$2.25
FCF per Share$0.81

Analyst Price Targets & Consensus

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

Price Target$49.00
Target Upside/Downside2.55%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin33.25%
EBITDA Margin (ttm)14.17%
EBIT Margin (ttm)8.90%
Operating Margin (ttm)11.02%
Pretax Margin (ttm)2.62%
Profit Margin (ttm)1.76%
FCF Margin (ttm)1.54%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)6.35%
Return on Assets (ttm)0.75%
Return on Invested Capital (ttm)3.58%
Return on Capital Employed (ttm)4.46%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.00B
Gross Profit1.66B
Operating Income551.00M
Pretax Income131.00M
Net Income88.00M
EBITDA708.00M
EBIT445.00M
Diluted EPS$0.92
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow238.00M
Capital Expenditures161.00M
Free Cash Flow77.00M
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)11.68B
Cash & Securities (mrq)215.00M
Net Cash (mrq)215.00M
Net Cash per Share$2.25
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)7.19B
Working Capital (mrq)4.79B
Total Equity (mrq)1.39B
Book Value per Share$14.50

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.82
Quick Ratio (mrq)2.37
Debt/Equity (mrq)5.19
Debt/EBITDA (ttm)10.16
Debt/FCF (ttm)93.39
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 Yield1.93%
FCF Yield1.69%
Buyback Yield3.29%
Total Shareholder Yield3.29%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.33
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$17.34
Graham Upside/Downside-63.71%