Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap6.50B
Enterprise Value7.48B
Trailing P/E1991.08
Forward P/E120.51

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.19
Forward Price/Sales5.85
Price/Tangible Book (mrq)11.81
Price/FCF (ttm)36.77
Price/OCF (ttm)34.48

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue7.12
EV/Earnings2290.48
EV/EBITDA36.18
EV/EBIT46.82
EV/FCF42.30

Stock Price

Current price, 52-week range, and moving averages

Current Price$56.74
1-Day Change0.87%
52-Week High$113.85
52-Week Low$53.09
52-Week Change-45.22%
YTD Change-30.71%
1-Year Change-44.15%
50-Day MA$72.71
200-Day MA$88.63
Avg Volume (30 day)1.31M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding114.54M
Book Value per Share$-0.10
Net Cash per Share$1.74
FCF per Share$1.54

Analyst Price Targets & Consensus

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

Price Target$104.50
Target Upside/Downside84.17%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin73.45%
EBITDA Margin (ttm)19.68%
EBIT Margin (ttm)15.21%
Operating Margin (ttm)14.35%
Pretax Margin (ttm)2.23%
Profit Margin (ttm)0.31%
FCF Margin (ttm)16.83%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)3.65%
Return on Assets (ttm)0.18%
Return on Invested Capital (ttm)2.31%
Return on Capital Employed (ttm)12.86%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.05B
Gross Profit771.30M
Operating Income150.65M
Pretax Income23.42M
Net Income3.26M
EBITDA206.62M
EBIT159.68M
Diluted EPS$0.03
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow188.51M
Capital Expenditures11.76M
Free Cash Flow176.75M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth5.78%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.86B
Cash & Securities (mrq)433.89M
Net Cash (mrq)199.05M
Net Cash per Share$1.74
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.41B
Working Capital (mrq)528.15M
Total Equity (mrq)-11.62M
Book Value per Share$-0.10

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.85
Quick Ratio (mrq)1.85
Debt/Equity (mrq)0.20
Debt/EBITDA (ttm)6.83
Debt/FCF (ttm)7.98
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 Yield0.05%
FCF Yield2.72%
Buyback Yield0.33%
Total Shareholder Yield0.33%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.16
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$10.29
Graham Upside/Downside-81.87%