Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.97B
Enterprise Value3.23B
Trailing P/E34.93
Forward P/E22.17

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)8.75
Forward Price/Sales7.59
Price/Book (mrq)5.19
Price/Tangible Book (mrq)5.34
Price/FCF (ttm)26.86
Price/OCF (ttm)25.25
PEG Ratio0.70

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue7.11
EV/Earnings28.40
EV/EBITDA24.13
EV/EBIT26.04
EV/FCF21.83

Stock Price

Current price, 52-week range, and moving averages

Current Price$199.35
1-Day Change0.08%
52-Week High$464.25
52-Week Low$49.40
52-Week Change74.88%
YTD Change-26.84%
1-Year Change78.53%
50-Day MA$270.68
200-Day MA$237.37
Avg Volume (30 day)1.08M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding19.93M
Book Value per Share$38.40
Net Cash per Share$96.28
FCF per Share$7.42

Analyst Price Targets & Consensus

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

Price Target$260.50
Target Upside/Downside30.67%
Analyst ConsensusBuy
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin31.78%
EBITDA Margin (ttm)29.46%
EBIT Margin (ttm)27.31%
Operating Margin (ttm)18.17%
Pretax Margin (ttm)24.75%
Profit Margin (ttm)25.04%
FCF Margin (ttm)32.57%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)14.86%
Return on Assets (ttm)4.65%
Return on Invested Capital (ttm)580.71%
Return on Capital Employed (ttm)6.13%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue454.10M
Gross Profit144.30M
Operating Income82.50M
Pretax Income112.40M
Net Income113.70M
EBITDA133.80M
EBIT124.00M
Diluted EPS$6.00
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow157.30M
Capital Expenditures9.40M
Free Cash Flow147.90M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth2.74%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.45B
Cash & Securities (mrq)1.96B
Net Cash (mrq)1.92B
Net Cash per Share$96.28
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.21B
Working Capital (mrq)1.94B
Total Equity (mrq)765.10M
Book Value per Share$38.40

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)5.59
Quick Ratio (mrq)4.83
Debt/Equity (mrq)1.59
Debt/EBITDA (ttm)9.07
Debt/FCF (ttm)8.21
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 DateNov 22, 2005
Pay DateDec 15, 2005
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.86%
FCF Yield3.72%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.72
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$299.17
Lynch Upside/Downside50.07%
Graham Number$71.97
Graham Upside/Downside-63.90%