Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap11.69B
Enterprise Value12.15B
Trailing P/E126.22
Forward P/E237.27

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.94
Forward Price/Sales3.37
Price/Book (mrq)12.84
Price/Tangible Book (mrq)22.07
Price/OCF (ttm)140.99
PEG Ratio2.26

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.10
EV/Earnings131.17
EV/EBITDA45.89
EV/EBIT45.02
EV/FCF-241.95

Stock Price

Current price, 52-week range, and moving averages

Current Price$216.84
1-Day Change0.16%
52-Week High$235.02
52-Week Low$64.79
52-Week Change133.97%
YTD Change53.99%
1-Year Change134.78%
50-Day MA$157.12
200-Day MA$133.58
Avg Volume (30 day)1.02M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding53.90M
Book Value per Share$16.89
Net Cash per Share$-0.01
FCF per Share$-0.93

Analyst Price Targets & Consensus

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

Price Target$216.00
Target Upside/Downside-0.39%
Analyst ConsensusBuy
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin22.97%
EBITDA Margin (ttm)8.93%
EBIT Margin (ttm)9.10%
Operating Margin (ttm)11.18%
Pretax Margin (ttm)5.21%
Profit Margin (ttm)3.12%
FCF Margin (ttm)-1.69%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)10.17%
Return on Assets (ttm)4.83%
Return on Invested Capital (ttm)11.81%
Return on Capital Employed (ttm)19.60%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.97B
Gross Profit681.30M
Operating Income331.50M
Pretax Income154.60M
Net Income92.60M
EBITDA264.70M
EBIT269.80M
Diluted EPS$1.75
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow82.90M
Capital Expenditures133.10M
Free Cash Flow-50.20M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth16.81%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.92B
Cash & Securities (mrq)71.60M
Net Cash (mrq)-500.00K
Net Cash per Share$-0.01
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)530.00M
Working Capital (mrq)420.20M
Total Equity (mrq)910.20M
Book Value per Share$16.89

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.78
Quick Ratio (mrq)1.15
Debt/Equity (mrq)0.58
Debt/EBITDA (ttm)2.00
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 DateNov 19, 2008
Pay DateDec 5, 2008
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield0.79%
FCF Yield-0.43%
Buyback Yield0.26%
Total Shareholder Yield0.26%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score9.91
Piotroski F-Score6/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$97.95
Lynch Upside/Downside-54.83%
Graham Number$25.81
Graham Upside/Downside-88.10%