Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.03B
Enterprise Value1.82B
Trailing P/E15.91
Forward P/E8.07

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.22
Forward Price/Sales4.74
Price/Book (mrq)2.01
Price/Tangible Book (mrq)2.52
Price/FCF (ttm)10.29
Price/OCF (ttm)10.05
PEG Ratio0.16

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.67
EV/Earnings14.26
EV/EBITDA9.04
EV/EBIT10.40
EV/FCF9.22

Stock Price

Current price, 52-week range, and moving averages

Current Price$23.85
1-Day Change5.07%
52-Week High$23.91
52-Week Low$16.52
52-Week Change31.91%
YTD Change20.03%
1-Year Change32.28%
50-Day MA$20.37
200-Day MA$19.73
Avg Volume (30 day)866.79K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding84.96M
Book Value per Share$11.89
Net Cash per Share$5.51
FCF per Share$2.32

Analyst Price Targets & Consensus

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

Price Target$46.00
Target Upside/Downside92.87%
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 Margin86.52%
EBITDA Margin (ttm)51.69%
EBIT Margin (ttm)44.95%
Operating Margin (ttm)43.21%
Pretax Margin (ttm)40.29%
Profit Margin (ttm)32.78%
FCF Margin (ttm)50.68%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)12.61%
Return on Assets (ttm)8.91%
Return on Invested Capital (ttm)17.78%
Return on Capital Employed (ttm)12.65%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue388.52M
Gross Profit336.15M
Operating Income167.90M
Pretax Income156.52M
Net Income127.34M
EBITDA200.84M
EBIT174.66M
Diluted EPS$1.50
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow201.66M
Capital Expenditures4.75M
Free Cash Flow196.90M
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)1.43B
Cash & Securities (mrq)476.51M
Net Cash (mrq)468.09M
Net Cash per Share$5.51
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)265.80M
Working Capital (mrq)636.10M
Total Equity (mrq)1.01B
Book Value per Share$11.89

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)14.12
Quick Ratio (mrq)13.33
Debt/Equity (mrq)0.26
Debt/EBITDA (ttm)1.32
Debt/FCF (ttm)1.35
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 DateSep 8, 2015
Pay DateSep 30, 2015
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.28%
FCF Yield9.72%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.21
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$149.04
Lynch Upside/Downside524.89%
Graham Number$20.02
Graham Upside/Downside-16.05%