Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.93B
Enterprise Value4.33B
Trailing P/E9.76
Forward P/E13.66

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.89
Forward Price/Sales0.91
Price/Book (mrq)1.24
Price/Tangible Book (mrq)1.25
Price/FCF (ttm)29.81
Price/OCF (ttm)28.65

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.98
EV/Earnings10.75
EV/EBITDA7.06
EV/EBIT7.10
EV/FCF32.82

Stock Price

Current price, 52-week range, and moving averages

Current Price$146.74
1-Day Change-1.90%
52-Week High$158.92
52-Week Low$100.22
52-Week Change23.06%
YTD Change14.78%
1-Year Change25.14%
50-Day MA$134.81
200-Day MA$129.18
Avg Volume (30 day)226.36K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding26.81M
Book Value per Share$118.08
Net Cash per Share$25.70
FCF per Share$4.92

Analyst Price Targets & Consensus

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

Price Target$165.00
Target Upside/Downside12.44%
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 Margin23.09%
EBITDA Margin (ttm)13.88%
EBIT Margin (ttm)13.81%
Operating Margin (ttm)11.53%
Pretax Margin (ttm)11.92%
Profit Margin (ttm)9.12%
FCF Margin (ttm)2.99%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)12.73%
Return on Assets (ttm)8.43%
Return on Invested Capital (ttm)13.10%
Return on Capital Employed (ttm)13.27%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.42B
Gross Profit1.02B
Operating Income509.28M
Pretax Income526.59M
Net Income402.94M
EBITDA613.23M
EBIT610.05M
Diluted EPS$15.03
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow137.35M
Capital Expenditures5.35M
Free Cash Flow132.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-1.93%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)4.78B
Cash & Securities (mrq)689.19M
Net Cash (mrq)689.19M
Net Cash per Share$25.70
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.09B
Working Capital (mrq)4.20B
Total Equity (mrq)3.17B
Book Value per Share$118.08

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)24.19
Quick Ratio (mrq)5.51
Debt/Equity (mrq)0.34
Debt/EBITDA (ttm)1.77
Debt/FCF (ttm)8.23
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 DateJun 27, 2008
Pay DateJul 15, 2008
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield10.24%
FCF Yield3.35%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.87
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$199.81
Graham Upside/Downside36.17%