Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.06B
Enterprise Value3.98B
Trailing P/E12.05
Forward P/E9.98

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.62
Forward Price/Sales1.56
Price/Book (mrq)2.62
Price/Tangible Book (mrq)3.54
PEG Ratio0.71

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.59
EV/Earnings11.81
EV/EBITDA7.42
EV/EBIT9.31
EV/FCF-17.17

Stock Price

Current price, 52-week range, and moving averages

Current Price$83.78
1-Day Change-1.31%
52-Week High$171.17
52-Week Low$60.62
52-Week Change-40.24%
YTD Change29.67%
1-Year Change-41.06%
50-Day MA$72.25
200-Day MA$118.59
Avg Volume (30 day)599.78K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding48.41M
Book Value per Share$31.97
Net Cash per Share$9.16
FCF per Share$-4.78

Analyst Price Targets & Consensus

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

Price Target$109.75
Target Upside/Downside31.00%
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 Margin40.07%
EBITDA Margin (ttm)21.41%
EBIT Margin (ttm)17.06%
Operating Margin (ttm)17.24%
Pretax Margin (ttm)16.13%
Profit Margin (ttm)13.44%
FCF Margin (ttm)-9.24%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)21.74%
Return on Assets (ttm)14.59%
Return on Invested Capital (ttm)24.25%
Return on Capital Employed (ttm)20.47%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.50B
Gross Profit1.00B
Operating Income431.67M
Pretax Income403.92M
Net Income336.55M
EBITDA536.07M
EBIT427.16M
Diluted EPS$7.18
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-193.80M
Capital Expenditures37.72M
Free Cash Flow-231.52M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth4.11%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.31B
Cash & Securities (mrq)497.10M
Net Cash (mrq)443.39M
Net Cash per Share$9.16
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)417.18M
Working Capital (mrq)1.38B
Total Equity (mrq)1.55B
Book Value per Share$31.97

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)7.27
Quick Ratio (mrq)7.19
Debt/Equity (mrq)0.27
Debt/EBITDA (ttm)0.78
Debt/FCF (ttm)1.34
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 Yield8.30%
FCF Yield-5.71%
Buyback Yield0.53%
Total Shareholder Yield0.53%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score6.24
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$121.88
Lynch Upside/Downside45.48%
Graham Number$71.88
Graham Upside/Downside-14.21%