Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.10B
Enterprise Value3.03B
Trailing P/E4.95

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.35
Forward Price/Sales0.33
Price/Book (mrq)1.90
Price/Tangible Book (mrq)1.90
Price/FCF (ttm)4.40
Price/OCF (ttm)1.85

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.97
EV/Earnings13.63
EV/EBITDA2.32
EV/EBIT4.59
EV/FCF12.11

Stock Price

Current price, 52-week range, and moving averages

Current Price$71.91
1-Day Change5.59%
52-Week High$72.50
52-Week Low$23.27
52-Week Change52.35%
YTD Change29.80%
1-Year Change56.05%
50-Day MA$60.87
200-Day MA$43.10
Avg Volume (30 day)550.47K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding15.32M
Book Value per Share$37.84
Net Cash per Share$27.19
FCF per Share$16.35

Analyst Price Targets & Consensus

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

Price Target$59.75
Target Upside/Downside-16.91%
Analyst ConsensusHold
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin34.76%
EBITDA Margin (ttm)41.98%
EBIT Margin (ttm)21.18%
Operating Margin (ttm)13.53%
Pretax Margin (ttm)15.90%
Profit Margin (ttm)7.14%
FCF Margin (ttm)8.04%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)38.40%
Return on Assets (ttm)4.61%
Return on Invested Capital (ttm)11.81%
Return on Capital Employed (ttm)15.90%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.12B
Gross Profit1.08B
Operating Income421.61M
Pretax Income495.46M
Net Income222.60M
EBITDA1.31B
EBIT660.20M
Diluted EPS$14.53
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow596.34M
Capital Expenditures345.84M
Free Cash Flow250.50M
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)4.83B
Cash & Securities (mrq)428.05M
Net Cash (mrq)416.62M
Net Cash per Share$27.19
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.36B
Working Capital (mrq)744.21M
Total Equity (mrq)579.78M
Book Value per Share$37.84

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.09
Quick Ratio (mrq)1.93
Debt/Equity (mrq)4.07
Debt/EBITDA (ttm)1.80
Debt/FCF (ttm)9.42
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 DateMar 11, 2020
Pay DateApr 2, 2020
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield20.20%
FCF Yield22.74%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.95
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$111.22
Graham Upside/Downside54.67%