Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.74B
Enterprise Value5.41B
Trailing P/E223.83

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.96
Forward Price/Sales6.44
Price/Book (mrq)2.73
Price/Tangible Book (mrq)2.90
Price/FCF (ttm)69.50
Price/OCF (ttm)47.70

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.61
EV/Earnings211.01
EV/EBITDA53.65
EV/EBIT137.89
EV/FCF65.52

Stock Price

Current price, 52-week range, and moving averages

Current Price$134.86
1-Day Change-12.38%
52-Week High$155.82
52-Week Low$48.59
52-Week Change112.28%
YTD Change80.20%
1-Year Change110.78%
50-Day MA$87.86
200-Day MA$79.21
Avg Volume (30 day)1.46M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding42.56M
Book Value per Share$49.46
Net Cash per Share$8.02
FCF per Share$1.94

Analyst Price Targets & Consensus

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

Price Target$110.00
Target Upside/Downside-18.43%
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 Margin38.68%
EBITDA Margin (ttm)10.47%
EBIT Margin (ttm)4.07%
Operating Margin (ttm)3.24%
Pretax Margin (ttm)5.87%
Profit Margin (ttm)2.66%
FCF Margin (ttm)8.57%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)1.22%
Return on Assets (ttm)1.08%
Return on Invested Capital (ttm)1.00%
Return on Capital Employed (ttm)1.81%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue963.64M
Gross Profit372.73M
Operating Income31.18M
Pretax Income56.55M
Net Income25.64M
EBITDA100.86M
EBIT39.24M
Diluted EPS$0.60
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow120.32M
Capital Expenditures37.74M
Free Cash Flow82.58M
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)2.38B
Cash & Securities (mrq)346.03M
Net Cash (mrq)341.12M
Net Cash per Share$8.02
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)17.36M
Working Capital (mrq)1.22B
Total Equity (mrq)2.10B
Book Value per Share$49.46

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)6.72
Quick Ratio (mrq)5.20
Debt/Equity (mrq)0.01
Debt/EBITDA (ttm)0.17
Debt/FCF (ttm)0.21
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%
Ex-Dividend DateDec 19, 2012
Pay DateDec 28, 2012
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield0.45%
FCF Yield1.44%
Buyback Yield0.29%
Total Shareholder Yield0.29%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score15.09
Piotroski F-Score2/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$25.89
Graham Upside/Downside-80.80%