Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap10.10B
Enterprise Value10.13B
Trailing P/E27.92
Forward P/E19.46

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.86
Forward Price/Sales2.54
Price/Book (mrq)11.43
Price/Tangible Book (mrq)13.76
Price/FCF (ttm)51.19
Price/OCF (ttm)30.84
PEG Ratio0.64

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.87
EV/Earnings28.00
EV/EBITDA20.78
EV/EBIT23.38
EV/FCF51.34

Stock Price

Current price, 52-week range, and moving averages

Current Price$500.85
1-Day Change-3.34%
52-Week High$537.70
52-Week Low$146.52
52-Week Change120.17%
YTD Change23.09%
1-Year Change121.95%
50-Day MA$437.50
200-Day MA$361.73
Avg Volume (30 day)212.45K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding20.17M
Book Value per Share$43.82
Net Cash per Share$4.80
FCF per Share$9.78

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin25.85%
EBITDA Margin (ttm)13.82%
EBIT Margin (ttm)12.28%
Operating Margin (ttm)11.69%
Pretax Margin (ttm)13.27%
Profit Margin (ttm)10.25%
FCF Margin (ttm)5.59%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)40.94%
Return on Assets (ttm)22.68%
Return on Invested Capital (ttm)36.62%
Return on Capital Employed (ttm)45.04%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.53B
Gross Profit912.63M
Operating Income412.64M
Pretax Income468.42M
Net Income361.90M
EBITDA487.68M
EBIT433.38M
Diluted EPS$17.94
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow327.67M
Capital Expenditures130.28M
Free Cash Flow197.39M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth12.86%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.60B
Cash & Securities (mrq)127.17M
Net Cash (mrq)96.84M
Net Cash per Share$4.80
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)157.66M
Working Capital (mrq)452.05M
Total Equity (mrq)883.96M
Book Value per Share$43.82

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.71
Quick Ratio (mrq)1.54
Debt/Equity (mrq)0.18
Debt/EBITDA (ttm)0.32
Debt/FCF (ttm)0.80
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 Yield3.58%
FCF Yield1.95%
Buyback Yield0.17%
Total Shareholder Yield0.17%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score12.72
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$782.61
Lynch Upside/Downside56.26%
Graham Number$132.99
Graham Upside/Downside-73.45%