Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.23B
Enterprise Value4.27B
Trailing P/E43.20
Forward P/E21.60

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.20
Forward Price/Sales1.21
Price/Book (mrq)6.84
Price/Tangible Book (mrq)9.83
Price/FCF (ttm)27.07
Price/OCF (ttm)18.15
PEG Ratio0.28

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.21
EV/Earnings43.63
EV/EBITDA19.89
EV/EBIT28.67
EV/FCF27.34

Stock Price

Current price, 52-week range, and moving averages

Current Price$270.32
1-Day Change-1.33%
52-Week High$283.69
52-Week Low$97.72
52-Week Change101.73%
YTD Change19.23%
1-Year Change105.01%
50-Day MA$239.53
200-Day MA$201.54
Avg Volume (30 day)159.74K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding15.63M
Book Value per Share$39.51
Net Cash per Share$3.69
FCF per Share$9.99

Analyst Price Targets & Consensus

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

Price Target$280.67
Target Upside/Downside3.83%
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 Margin11.34%
EBITDA Margin (ttm)6.11%
EBIT Margin (ttm)4.24%
Operating Margin (ttm)4.23%
Pretax Margin (ttm)4.04%
Profit Margin (ttm)2.78%
FCF Margin (ttm)4.44%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)15.84%
Return on Assets (ttm)5.95%
Return on Invested Capital (ttm)15.54%
Return on Capital Employed (ttm)17.63%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.51B
Gross Profit398.45M
Operating Income148.80M
Pretax Income141.90M
Net Income97.82M
EBITDA214.55M
EBIT148.87M
Diluted EPS$6.26
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow232.86M
Capital Expenditures76.77M
Free Cash Flow156.09M
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)1.65B
Cash & Securities (mrq)76.21M
Net Cash (mrq)57.69M
Net Cash per Share$3.69
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)118.97M
Working Capital (mrq)267.44M
Total Equity (mrq)617.59M
Book Value per Share$39.51

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.33
Quick Ratio (mrq)1.33
Debt/Equity (mrq)0.19
Debt/EBITDA (ttm)0.55
Debt/FCF (ttm)0.76
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 Yield2.32%
FCF Yield3.69%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.49
Piotroski F-Score2/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$965.54
Lynch Upside/Downside257.18%
Graham Number$74.59
Graham Upside/Downside-72.41%