Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap6.92B
Enterprise Value9.86B
Trailing P/E11.54
Forward P/E11.26

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.85
Forward Price/Sales0.82
Price/Book (mrq)0.74
Price/FCF (ttm)7.05
Price/OCF (ttm)5.96
PEG Ratio4.66

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.22
EV/Earnings16.45
EV/EBITDA8.36
EV/EBIT12.48
EV/FCF10.04

Stock Price

Current price, 52-week range, and moving averages

Current Price$88.62
1-Day Change-4.71%
52-Week High$211.00
52-Week Low$66.57
52-Week Change-52.41%
YTD Change-53.03%
1-Year Change-53.02%
50-Day MA$174.16
200-Day MA$165.11
Avg Volume (30 day)5.15M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding78.08M
Book Value per Share$119.55
Net Cash per Share$-0.78
FCF per Share$12.58

Analyst Price Targets & Consensus

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

Price Target$201.67
Target Upside/Downside127.57%
Analyst ConsensusHold
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin28.07%
EBITDA Margin (ttm)14.55%
EBIT Margin (ttm)9.75%
Operating Margin (ttm)13.99%
Pretax Margin (ttm)7.67%
Profit Margin (ttm)7.40%
FCF Margin (ttm)12.12%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)6.42%
Return on Assets (ttm)3.63%
Return on Invested Capital (ttm)6.21%
Return on Capital Employed (ttm)5.94%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue8.10B
Gross Profit2.27B
Operating Income1.13B
Pretax Income621.57M
Net Income599.48M
EBITDA1.18B
EBIT789.96M
Diluted EPS$7.68
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.16B
Capital Expenditures179.10M
Free Cash Flow982.17M
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)16.51B
Cash & Securities (mrq)468.89M
Net Cash (mrq)-60.87M
Net Cash per Share$-0.78
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.41B
Working Capital (mrq)189.43M
Total Equity (mrq)9.33B
Book Value per Share$119.55

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.06
Quick Ratio (mrq)1.06
Debt/Equity (mrq)0.37
Debt/EBITDA (ttm)2.89
Debt/FCF (ttm)3.47
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 Yield8.66%
FCF Yield14.19%
Buyback Yield3.84%
Total Shareholder Yield3.84%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.44
Piotroski F-Score6/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$19.01
Lynch Upside/Downside-78.55%
Graham Number$143.71
Graham Upside/Downside62.16%