Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.35B
Enterprise Value6.50B
Trailing P/E36.05
Forward P/E72.10

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.75
Forward Price/Sales2.10
Price/Book (mrq)3.33
Price/Tangible Book (mrq)4.84
Price/OCF (ttm)20.97

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.13
EV/Earnings43.85
EV/EBITDA14.77
EV/EBIT24.85
EV/FCF-80.71

Stock Price

Current price, 52-week range, and moving averages

Current Price$93.97
1-Day Change16.34%
52-Week High$105.23
52-Week Low$58.72
52-Week Change-7.92%
YTD Change29.19%
1-Year Change-10.50%
50-Day MA$75.83
200-Day MA$79.22
Avg Volume (30 day)1.31M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding56.90M
Book Value per Share$28.25
Net Cash per Share$0.96
FCF per Share$-1.42

Analyst Price Targets & Consensus

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

Price Target$83.33
Target Upside/Downside-11.32%
Analyst ConsensusHold
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin17.92%
EBITDA Margin (ttm)14.44%
EBIT Margin (ttm)8.59%
Operating Margin (ttm)8.68%
Pretax Margin (ttm)5.68%
Profit Margin (ttm)4.87%
FCF Margin (ttm)-2.64%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.23%
Return on Assets (ttm)4.01%
Return on Invested Capital (ttm)8.11%
Return on Capital Employed (ttm)8.11%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.05B
Gross Profit546.09M
Operating Income264.67M
Pretax Income173.27M
Net Income148.32M
EBITDA440.22M
EBIT261.74M
Diluted EPS$2.61
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow255.02M
Capital Expenditures335.59M
Free Cash Flow-80.58M
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)3.70B
Cash & Securities (mrq)81.10M
Net Cash (mrq)54.57M
Net Cash per Share$0.96
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.24B
Working Capital (mrq)660.87M
Total Equity (mrq)1.61B
Book Value per Share$28.25

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.39
Quick Ratio (mrq)1.47
Debt/Equity (mrq)0.77
Debt/EBITDA (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%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.77%
FCF Yield-1.51%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.18
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$40.70
Graham Upside/Downside-56.69%