Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap6.47B
Enterprise Value7.14B
Trailing P/E29.78
Forward P/E14.89

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.97
Forward Price/Sales4.27
Price/Book (mrq)3.03
Price/FCF (ttm)14.76
Price/OCF (ttm)13.54
PEG Ratio0.56

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.49
EV/Earnings32.88
EV/EBITDA14.37
EV/EBIT24.59
EV/FCF16.29

Stock Price

Current price, 52-week range, and moving averages

Current Price$74.36
1-Day Change0.65%
52-Week High$116.65
52-Week Low$72.76
52-Week Change-34.01%
YTD Change-18.35%
1-Year Change-34.33%
50-Day MA$88.29
200-Day MA$94.49
Avg Volume (30 day)969.74K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding86.97M
Book Value per Share$24.54
Net Cash per Share$3.56
FCF per Share$5.04

Analyst Price Targets & Consensus

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

Price Target$119.71
Target Upside/Downside60.99%
Analyst ConsensusBuy
Analyst Count7

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin68.10%
EBITDA Margin (ttm)38.18%
EBIT Margin (ttm)22.32%
Operating Margin (ttm)25.74%
Pretax Margin (ttm)21.83%
Profit Margin (ttm)16.69%
FCF Margin (ttm)33.69%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)10.18%
Return on Assets (ttm)6.39%
Return on Invested Capital (ttm)7.91%
Return on Capital Employed (ttm)8.86%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.30B
Gross Profit886.03M
Operating Income334.94M
Pretax Income284.06M
Net Income217.15M
EBITDA496.73M
EBIT290.36M
Diluted EPS$2.50

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow477.75M
Capital Expenditures39.49M
Free Cash Flow438.27M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth30.15%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.40B
Cash & Securities (mrq)309.26M
Net Cash (mrq)309.26M
Net Cash per Share$3.56

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)982.11M
Working Capital (mrq)378.08M
Total Equity (mrq)2.13B
Book Value per Share$24.54

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.13
Quick Ratio (mrq)4.13
Debt/Equity (mrq)0.46
Debt/EBITDA (ttm)1.98
Debt/FCF (ttm)2.24

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 Yield3.36%
FCF Yield6.78%
Buyback Yield1.43%
Total Shareholder Yield1.43%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.95
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$132.78
Lynch Upside/Downside78.57%
Graham Number$37.13
Graham Upside/Downside-50.07%