Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap18.84B
Enterprise Value19.29B
Trailing P/E105.15

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)17.83
Forward Price/Sales14.27
Price/Book (mrq)13.92
Price/Tangible Book (mrq)19.95
Price/FCF (ttm)147.35
Price/OCF (ttm)87.28

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue18.26
EV/Earnings107.65
EV/EBITDA70.88
EV/EBIT98.24
EV/FCF150.85

Stock Price

Current price, 52-week range, and moving averages

Current Price$245.59
1-Day Change0.59%
52-Week High$248.28
52-Week Low$84.00
52-Week Change99.47%
YTD Change40.37%
1-Year Change97.25%
50-Day MA$201.01
200-Day MA$152.18
Avg Volume (30 day)1.21M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding76.72M
Book Value per Share$17.64
Net Cash per Share$-0.53
FCF per Share$1.67

Analyst Price Targets & Consensus

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

Price Target$227.00
Target Upside/Downside-7.57%
Analyst ConsensusStrong Buy
Analyst Count5
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin55.43%
EBITDA Margin (ttm)25.76%
EBIT Margin (ttm)18.59%
Operating Margin (ttm)15.51%
Pretax Margin (ttm)18.85%
Profit Margin (ttm)16.96%
FCF Margin (ttm)12.10%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)13.24%
Return on Assets (ttm)8.51%
Return on Invested Capital (ttm)9.81%
Return on Capital Employed (ttm)10.90%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.06B
Gross Profit585.63M
Operating Income163.85M
Pretax Income199.16M
Net Income179.19M
EBITDA272.14M
EBIT196.35M
Diluted EPS$2.34
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow215.87M
Capital Expenditures88.00M
Free Cash Flow127.87M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth25.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.11B
Cash & Securities (mrq)119.65M
Net Cash (mrq)-40.92M
Net Cash per Share$-0.53
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)567.67M
Working Capital (mrq)901.47M
Total Equity (mrq)1.35B
Book Value per Share$17.64

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.96
Quick Ratio (mrq)3.18
Debt/Equity (mrq)0.42
Debt/EBITDA (ttm)2.09
Debt/FCF (ttm)4.44
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 Yield0.95%
FCF Yield0.68%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score16.22
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$30.45
Graham Upside/Downside-87.60%