Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap8.59B
Enterprise Value8.37B
Trailing P/E39.05
Forward P/E38.77

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)7.94
Forward Price/Sales7.66
Price/Book (mrq)27.29
Price/Tangible Book (mrq)34.01
Price/FCF (ttm)22.96
Price/OCF (ttm)22.05

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue7.74
EV/Earnings38.07
EV/EBITDA28.57
EV/EBIT29.61
EV/FCF22.39

Stock Price

Current price, 52-week range, and moving averages

Current Price$141.63
1-Day Change0.84%
52-Week High$247.22
52-Week Low$127.86
52-Week Change-25.62%
YTD Change-15.33%
1-Year Change-24.47%
50-Day MA$165.77
200-Day MA$189.91
Avg Volume (30 day)961.11K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding60.64M
Book Value per Share$5.19
Net Cash per Share$5.42
FCF per Share$6.17

Analyst Price Targets & Consensus

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

Price Target$219.17
Target Upside/Downside54.75%
Analyst ConsensusStrong Buy
Analyst Count6
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin56.03%
EBITDA Margin (ttm)27.10%
EBIT Margin (ttm)26.15%
Operating Margin (ttm)26.15%
Pretax Margin (ttm)26.44%
Profit Margin (ttm)20.34%
FCF Margin (ttm)34.59%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)69.88%
Return on Assets (ttm)26.20%
Return on Invested Capital (ttm)221.11%
Return on Capital Employed (ttm)73.73%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.08B
Gross Profit605.86M
Operating Income282.74M
Pretax Income285.89M
Net Income219.95M
EBITDA293.10M
EBIT282.74M
Diluted EPS$3.63
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow389.47M
Capital Expenditures15.46M
Free Cash Flow374.01M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth3.75%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)839.39M
Cash & Securities (mrq)328.75M
Net Cash (mrq)328.75M
Net Cash per Share$5.42
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)112.36M
Working Capital (mrq)127.42M
Total Equity (mrq)314.76M
Book Value per Share$5.19

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.28
Quick Ratio (mrq)1.28
Debt/Equity (mrq)0.36
Debt/EBITDA (ttm)0.38
Debt/FCF (ttm)0.30
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 Yield2.56%
FCF Yield4.35%
Buyback Yield3.67%
Total Shareholder Yield3.67%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score12.98
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$20.58
Graham Upside/Downside-85.47%