Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.36B
Enterprise Value7.00B
Trailing P/E12.39
Forward P/E15.72

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.02
Forward Price/Sales1.05
Price/Book (mrq)2.37
Price/Tangible Book (mrq)10.17
Price/FCF (ttm)10.97
Price/OCF (ttm)8.13

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.34
EV/Earnings16.20
EV/EBITDA8.39
EV/EBIT11.58
EV/FCF14.34

Stock Price

Current price, 52-week range, and moving averages

Current Price$16.84
1-Day Change2.25%
52-Week High$22.48
52-Week Low$13.95
52-Week Change-23.25%
YTD Change-15.97%
1-Year Change-22.72%
50-Day MA$20.42
200-Day MA$19.05
Avg Volume (30 day)9.41M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding318.10M
Book Value per Share$7.11
Net Cash per Share$0.29
FCF per Share$1.54

Analyst Price Targets & Consensus

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

Price Target$23.75
Target Upside/Downside41.03%
Analyst ConsensusHold
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin50.32%
EBITDA Margin (ttm)15.97%
EBIT Margin (ttm)11.57%
Operating Margin (ttm)10.78%
Pretax Margin (ttm)9.32%
Profit Margin (ttm)8.27%
FCF Margin (ttm)9.34%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)19.12%
Return on Assets (ttm)6.56%
Return on Invested Capital (ttm)13.73%
Return on Capital Employed (ttm)13.09%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.23B
Gross Profit2.63B
Operating Income563.62M
Pretax Income487.34M
Net Income432.25M
EBITDA834.67M
EBIT604.70M
Diluted EPS$1.36
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow658.85M
Capital Expenditures170.54M
Free Cash Flow488.31M
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)6.59B
Cash & Securities (mrq)691.89M
Net Cash (mrq)92.64M
Net Cash per Share$0.29
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.34B
Working Capital (mrq)1.18B
Total Equity (mrq)2.26B
Book Value per Share$7.11

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.60
Quick Ratio (mrq)1.18
Debt/Equity (mrq)1.03
Debt/EBITDA (ttm)2.80
Debt/FCF (ttm)4.79
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 DateAug 21, 2017
Pay DateSep 15, 2017
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield8.07%
FCF Yield9.12%
Buyback Yield3.78%
Total Shareholder Yield3.78%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.88
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$14.74
Graham Upside/Downside-12.45%