Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.48B
Enterprise Value4.39B
Trailing P/E27.00

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.80
Forward Price/Sales3.51
Price/FCF (ttm)35.41
Price/OCF (ttm)24.10

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.72
EV/Earnings26.47
EV/EBITDA13.95
EV/EBIT14.74
EV/FCF34.71

Stock Price

Current price, 52-week range, and moving averages

Current Price$34.75
1-Day Change0.49%
52-Week High$38.00
52-Week Low$7.62
52-Week Change253.51%
YTD Change-2.74%
1-Year Change220.87%
50-Day MA$34.92
200-Day MA$24.39
Avg Volume (30 day)3.35M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding129.00M
Book Value per Share$-1.60
Net Cash per Share$3.23
FCF per Share$0.98

Analyst Price Targets & Consensus

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

Price Target$48.00
Target Upside/Downside38.13%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin82.81%
EBITDA Margin (ttm)26.67%
EBIT Margin (ttm)25.23%
Operating Margin (ttm)40.14%
Pretax Margin (ttm)20.83%
Profit Margin (ttm)14.06%
FCF Margin (ttm)10.72%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)11.72%
Return on Capital Employed (ttm)66.08%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.18B
Gross Profit978.00M
Operating Income474.00M
Pretax Income246.00M
Net Income166.00M
EBITDA315.00M
EBIT298.00M
Diluted EPS$1.29
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow186.04M
Capital Expenditures59.44M
Free Cash Flow126.60M
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)1.42B
Cash & Securities (mrq)445.00M
Net Cash (mrq)417.00M
Net Cash per Share$3.23
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)356.00M
Working Capital (mrq)-43.00M
Total Equity (mrq)-207.00M
Book Value per Share$-1.60

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.96
Quick Ratio (mrq)0.79
Debt/EBITDA (ttm)1.13
Debt/FCF (ttm)2.81
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%
Years of Dividend Growth1
Ex-Dividend DateJun 16, 2016
Pay DateJul 29, 2016
Dividend FrequencySemi-Annual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.70%
FCF Yield2.82%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.81
Piotroski F-Score4/9