Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.78B
Enterprise Value4.09B
Trailing P/E77.85
Forward P/E72.50

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)15.05
Forward Price/Sales9.13
Price/Book (mrq)3.98
Price/Tangible Book (mrq)6.15
Price/FCF (ttm)124.27
Price/OCF (ttm)118.24

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue16.30
EV/Earnings84.29
EV/EBITDA41.14
EV/EBIT61.79
EV/FCF134.55

Stock Price

Current price, 52-week range, and moving averages

Current Price$187.51
1-Day Change2.00%
52-Week High$212.49
52-Week Low$93.58
52-Week Change56.26%
YTD Change-1.37%
1-Year Change56.27%
50-Day MA$193.41
200-Day MA$161.29
Avg Volume (30 day)123.44K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding20.17M
Book Value per Share$47.11
Net Cash per Share$6.80
FCF per Share$1.51

Analyst Price Targets & Consensus

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

Price Target$245.00
Target Upside/Downside30.66%
Analyst ConsensusBuy
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin85.90%
EBITDA Margin (ttm)39.62%
EBIT Margin (ttm)26.38%
Operating Margin (ttm)7.31%
Pretax Margin (ttm)25.07%
Profit Margin (ttm)19.34%
FCF Margin (ttm)12.11%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)5.11%
Return on Assets (ttm)3.29%
Return on Invested Capital (ttm)4.05%
Return on Capital Employed (ttm)4.58%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue251.23M
Gross Profit215.82M
Operating Income18.36M
Pretax Income62.98M
Net Income48.58M
EBITDA99.55M
EBIT66.27M
Diluted EPS$2.41
View Full Income 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)1.48B
Cash & Securities (mrq)139.38M
Net Cash (mrq)137.20M
Net Cash per Share$6.80
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)452.09M
Working Capital (mrq)723.38M
Total Equity (mrq)950.17M
Book Value per Share$47.11

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)24.69
Quick Ratio (mrq)24.30
Debt/Equity (mrq)0.48
Debt/EBITDA (ttm)4.54
Debt/FCF (ttm)14.85
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 DateJul 2, 2010
Pay DateJul 2, 2010
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.28%
FCF Yield0.80%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.76
Piotroski F-Score2/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$50.53
Graham Upside/Downside-73.05%