Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.89B
Enterprise Value8.73B
Trailing P/E17.84
Forward P/E8.92

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.67
Forward Price/Sales1.68
Price/Book (mrq)1.30
Price/Tangible Book (mrq)1.31
Price/FCF (ttm)13.98
Price/OCF (ttm)11.14

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.76
EV/Earnings31.83
EV/EBITDA11.33
EV/EBIT14.89
EV/FCF24.94

Stock Price

Current price, 52-week range, and moving averages

Current Price$82.76
1-Day Change0.74%
52-Week High$91.07
52-Week Low$61.41
52-Week Change9.63%
YTD Change5.01%
1-Year Change2.68%
50-Day MA$82.00
200-Day MA$77.00
Avg Volume (30 day)202.18K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding59.12M
Book Value per Share$63.72
Net Cash per Share$24.64
FCF per Share$5.92

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin42.41%
EBITDA Margin (ttm)42.02%
EBIT Margin (ttm)31.96%
Operating Margin (ttm)32.91%
Pretax Margin (ttm)20.83%
Profit Margin (ttm)14.95%
FCF Margin (ttm)19.08%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)7.28%
Return on Assets (ttm)2.56%
Return on Invested Capital (ttm)5.54%
Return on Capital Employed (ttm)5.81%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.83B
Gross Profit777.75M
Operating Income603.55M
Pretax Income381.94M
Net Income274.21M
EBITDA770.70M
EBIT586.24M
Diluted EPS$4.64
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow439.20M
Capital Expenditures89.20M
Free Cash Flow350.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-100.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)10.70B
Cash & Securities (mrq)1.46B
Net Cash (mrq)1.46B
Net Cash per Share$24.64
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.29B
Working Capital (mrq)2.12B
Total Equity (mrq)3.77B
Book Value per Share$63.72

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.53
Quick Ratio (mrq)4.53
Debt/Equity (mrq)1.40
Debt/EBITDA (ttm)6.87
Debt/FCF (ttm)15.12
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%
Dividend Growth (YoY)-100.00%
Ex-Dividend DateAug 1, 2024
Pay DateAug 1, 2024
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.60%
FCF Yield7.15%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.01
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$81.55
Graham Upside/Downside-1.47%