Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap8.26B
Enterprise Value10.16B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.13
Forward Price/Sales2.12
Price/Book (mrq)2.81
Price/FCF (ttm)14.00
Price/OCF (ttm)12.17

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.62
EV/Earnings-50.18
EV/EBITDA245.43
EV/EBIT-115.24
EV/FCF17.21

Stock Price

Current price, 52-week range, and moving averages

Current Price$163.56
1-Day Change-0.23%
52-Week High$182.73
52-Week Low$110.82
52-Week Change-2.83%
YTD Change8.48%
1-Year Change-4.69%
50-Day MA$150.29
200-Day MA$140.01
Avg Volume (30 day)615.26K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding50.52M
Book Value per Share$58.15
Net Cash per Share$2.63
FCF per Share$11.68

Analyst Price Targets & Consensus

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

Price Target$163.33
Target Upside/Downside-0.14%
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 Margin37.82%
EBITDA Margin (ttm)1.07%
EBIT Margin (ttm)-2.27%
Operating Margin (ttm)17.25%
Pretax Margin (ttm)-4.42%
Profit Margin (ttm)-5.21%
FCF Margin (ttm)15.21%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-6.89%
Return on Assets (ttm)-3.18%
Return on Invested Capital (ttm)-1.44%
Return on Capital Employed (ttm)-1.63%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.88B
Gross Profit1.47B
Operating Income669.24M
Pretax Income-171.47M
Net Income-202.37M
EBITDA41.38M
EBIT-88.13M
Diluted EPS$-4.01
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow679.21M
Capital Expenditures89.17M
Free Cash Flow590.04M
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)6.35B
Cash & Securities (mrq)175.13M
Net Cash (mrq)133.02M
Net Cash per Share$2.63
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.07B
Working Capital (mrq)1.02B
Total Equity (mrq)2.94B
Book Value per Share$58.15

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.07
Quick Ratio (mrq)1.10
Debt/Equity (mrq)0.70
Debt/EBITDA (ttm)49.96
Debt/FCF (ttm)3.50
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Years of Dividend Growth1
Ex-Dividend DateJun 2, 2004
Pay DateJul 6, 2004
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-2.45%
FCF Yield7.14%
Buyback Yield1.80%
Total Shareholder Yield1.80%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.09
Piotroski F-Score4/9