Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.66B
Enterprise Value4.73B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.58
Forward Price/Sales1.59
Price/Book (mrq)1.72
Price/FCF (ttm)56.40
Price/OCF (ttm)22.96

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.04
EV/Earnings-641.88
EV/EBITDA14.58
EV/EBIT37.74
EV/FCF72.81

Stock Price

Current price, 52-week range, and moving averages

Current Price$148.29
1-Day Change2.34%
52-Week High$165.17
52-Week Low$107.00
52-Week Change-7.41%
YTD Change7.05%
1-Year Change-9.27%
50-Day MA$148.70
200-Day MA$134.21
Avg Volume (30 day)297.65K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding24.69M
Book Value per Share$86.17
Net Cash per Share$12.14
FCF per Share$2.63

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin36.47%
EBITDA Margin (ttm)13.97%
EBIT Margin (ttm)5.40%
Operating Margin (ttm)5.01%
Pretax Margin (ttm)1.16%
Profit Margin (ttm)-0.32%
FCF Margin (ttm)2.80%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-0.35%
Return on Assets (ttm)-0.18%
Return on Invested Capital (ttm)-1.07%
Return on Capital Employed (ttm)3.47%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.32B
Gross Profit846.31M
Operating Income116.16M
Pretax Income26.94M
Net Income-7.36M
EBITDA324.18M
EBIT125.22M
Diluted EPS$-0.30
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow159.44M
Capital Expenditures94.53M
Free Cash Flow64.91M
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)4.10B
Cash & Securities (mrq)299.73M
Net Cash (mrq)299.73M
Net Cash per Share$12.14
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.36B
Working Capital (mrq)714.39M
Total Equity (mrq)2.13B
Book Value per Share$86.17

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.45
Quick Ratio (mrq)1.19
Debt/Equity (mrq)0.64
Debt/EBITDA (ttm)4.21
Debt/FCF (ttm)21.02
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Ex-Dividend DateMar 18, 2002
Pay DateMar 18, 2002
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-0.20%
FCF Yield1.77%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.23
Piotroski F-Score4/9