Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.82B
Enterprise Value5.01B
Trailing P/E28.76
Forward P/E57.52

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.16
Forward Price/Sales3.10
Price/Book (mrq)4.31
Price/Tangible Book (mrq)34.54
Price/FCF (ttm)11.80
Price/OCF (ttm)10.54

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.28
EV/Earnings29.87
EV/EBITDA15.32
EV/EBIT19.09
EV/FCF12.26

Stock Price

Current price, 52-week range, and moving averages

Current Price$71.27
1-Day Change2.72%
52-Week High$111.29
52-Week Low$47.25
52-Week Change-10.85%
YTD Change5.95%
1-Year Change-14.55%
50-Day MA$66.29
200-Day MA$65.75
Avg Volume (30 day)798.49K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding67.66M
Book Value per Share$16.54
Net Cash per Share$5.63
FCF per Share$6.04

Analyst Price Targets & Consensus

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

Price Target$77.00
Target Upside/Downside8.04%
Analyst ConsensusBuy
Analyst Count2

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin62.23%
EBITDA Margin (ttm)21.42%
EBIT Margin (ttm)17.19%
Operating Margin (ttm)22.94%
Pretax Margin (ttm)15.90%
Profit Margin (ttm)10.99%
FCF Margin (ttm)26.78%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)14.98%
Return on Assets (ttm)7.37%
Return on Invested Capital (ttm)13.88%
Return on Capital Employed (ttm)13.60%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.53B
Gross Profit949.62M
Operating Income350.09M
Pretax Income242.64M
Net Income167.68M
EBITDA326.91M
EBIT262.36M
Diluted EPS$2.48

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow457.69M
Capital Expenditures49.08M
Free Cash Flow408.61M

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)2.28B
Cash & Securities (mrq)382.01M
Net Cash (mrq)381.13M
Net Cash per Share$5.63

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)568.81M
Working Capital (mrq)578.25M
Total Equity (mrq)1.12B
Book Value per Share$16.54

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.67
Quick Ratio (mrq)2.49
Debt/Equity (mrq)0.51
Debt/EBITDA (ttm)1.74
Debt/FCF (ttm)1.39

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%

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.48%
FCF Yield8.47%
Buyback Yield2.07%
Total Shareholder Yield2.07%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.24
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$30.37
Graham Upside/Downside-57.39%