Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap6.57B
Enterprise Value7.86B
Trailing P/E22.82
Forward P/E11.41

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.25
Forward Price/Sales1.95
Price/Book (mrq)2.20
Price/Tangible Book (mrq)4.19
Price/FCF (ttm)19.14
Price/OCF (ttm)8.27
PEG Ratio0.22

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.70
EV/Earnings27.31
EV/EBITDA12.87
EV/EBIT27.05
EV/FCF22.91

Stock Price

Current price, 52-week range, and moving averages

Current Price$29.06
1-Day Change0.00%
52-Week High$34.99
52-Week Low$24.14
52-Week Change-10.14%
YTD Change8.88%
1-Year Change-11.02%
50-Day MA$27.72
200-Day MA$27.89
Avg Volume (30 day)1.62M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding226.01M
Book Value per Share$13.21
Net Cash per Share$0.87
FCF per Share$1.52

Analyst Price Targets & Consensus

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

Price Target$36.00
Target Upside/Downside23.88%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin47.38%
EBITDA Margin (ttm)20.97%
EBIT Margin (ttm)9.97%
Operating Margin (ttm)15.06%
Pretax Margin (ttm)12.74%
Profit Margin (ttm)9.88%
FCF Margin (ttm)11.78%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.64%
Return on Assets (ttm)3.68%
Return on Invested Capital (ttm)5.27%
Return on Capital Employed (ttm)4.03%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.91B
Gross Profit1.38B
Operating Income438.74M
Pretax Income371.22M
Net Income287.83M
EBITDA611.01M
EBIT290.59M
Diluted EPS$1.27
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow793.81M
Capital Expenditures450.66M
Free Cash Flow343.15M
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)7.83B
Cash & Securities (mrq)218.90M
Net Cash (mrq)195.93M
Net Cash per Share$0.87
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.51B
Working Capital (mrq)-203.13M
Total Equity (mrq)2.99B
Book Value per Share$13.21

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.67
Quick Ratio (mrq)0.55
Debt/Equity (mrq)0.51
Debt/EBITDA (ttm)2.48
Debt/FCF (ttm)4.41
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 Yield4.38%
FCF Yield5.22%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.25
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$132.11
Lynch Upside/Downside354.60%
Graham Number$19.46
Graham Upside/Downside-33.05%