Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap12.10B
Enterprise Value12.76B
Trailing P/E35.17
Forward P/E70.34

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.41
Forward Price/Sales3.54
Price/Book (mrq)3.39
Price/Tangible Book (mrq)3.39
Price/FCF (ttm)27.19
Price/OCF (ttm)22.26

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.71
EV/Earnings37.08
EV/EBITDA12.54
EV/EBIT19.75
EV/FCF28.67

Stock Price

Current price, 52-week range, and moving averages

Current Price$20.81
1-Day Change-3.79%
52-Week High$22.50
52-Week Low$5.02
52-Week Change228.75%
YTD Change28.30%
1-Year Change226.69%
50-Day MA$18.04
200-Day MA$11.72
Avg Volume (30 day)9.05M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding581.40M
Book Value per Share$6.13
Net Cash per Share$0.54
FCF per Share$0.77

Analyst Price Targets & Consensus

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

Price Target$23.00
Target Upside/Downside10.52%
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 Margin33.27%
EBITDA Margin (ttm)45.52%
EBIT Margin (ttm)28.90%
Operating Margin (ttm)30.33%
Pretax Margin (ttm)25.75%
Profit Margin (ttm)15.39%
FCF Margin (ttm)19.91%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.65%
Return on Assets (ttm)6.40%
Return on Invested Capital (ttm)9.14%
Return on Capital Employed (ttm)13.00%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.23B
Gross Profit743.50M
Operating Income677.80M
Pretax Income575.50M
Net Income344.00M
EBITDA1.02B
EBIT645.80M
Diluted EPS$0.59
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow543.50M
Capital Expenditures98.50M
Free Cash Flow445.00M
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)5.38B
Cash & Securities (mrq)314.30M
Net Cash (mrq)312.80M
Net Cash per Share$0.54
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)972.50M
Working Capital (mrq)279.70M
Total Equity (mrq)3.57B
Book Value per Share$6.13

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.68
Quick Ratio (mrq)0.95
Debt/Equity (mrq)0.27
Debt/EBITDA (ttm)0.96
Debt/FCF (ttm)2.19
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%
Ex-Dividend DateJul 1, 2013
Pay DateJul 12, 2013
Dividend FrequencySemi-Annual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.84%
FCF Yield3.68%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.04
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$9.04
Graham Upside/Downside-56.58%