Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap839.14M
Enterprise Value1.50B
Trailing P/E13.14
Forward P/E26.36

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.28
Forward Price/Sales0.28
Price/Book (mrq)1.01
Price/Tangible Book (mrq)1.01
Price/FCF (ttm)5.05
Price/OCF (ttm)4.46

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.50
EV/Earnings23.49
EV/EBITDA11.99
EV/EBIT13.39
EV/FCF9.03

Stock Price

Current price, 52-week range, and moving averages

Current Price$130.12
1-Day Change-0.01%
52-Week High$162.06
52-Week Low$81.15
52-Week Change-4.16%
YTD Change33.07%
1-Year Change0.10%
50-Day MA$112.29
200-Day MA$119.02
Avg Volume (30 day)74.08K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding6.45M
Book Value per Share$128.85
Net Cash per Share$44.25
FCF per Share$25.77

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin14.12%
EBITDA Margin (ttm)4.20%
EBIT Margin (ttm)3.76%
Operating Margin (ttm)25.03%
Pretax Margin (ttm)2.89%
Profit Margin (ttm)2.14%
FCF Margin (ttm)5.58%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)7.69%
Return on Assets (ttm)2.42%
Return on Invested Capital (ttm)5.57%
Return on Capital Employed (ttm)4.25%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.98B
Gross Profit420.67M
Operating Income745.52M
Pretax Income86.09M
Net Income63.87M
EBITDA125.10M
EBIT112.01M
Diluted EPS$9.87
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow188.28M
Capital Expenditures22.10M
Free Cash Flow166.18M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-0.88%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.63B
Cash & Securities (mrq)285.38M
Net Cash (mrq)285.38M
Net Cash per Share$44.25
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)946.34M
Working Capital (mrq)644.49M
Total Equity (mrq)830.93M
Book Value per Share$128.85

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2904.11
Quick Ratio (mrq)1404.66
Debt/Equity (mrq)1.14
Debt/EBITDA (ttm)7.56
Debt/FCF (ttm)5.69
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 Yield7.61%
FCF Yield19.80%
Buyback Yield3.60%
Total Shareholder Yield3.60%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.91
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$169.19
Graham Upside/Downside30.03%