Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.16B
Enterprise Value3.54B
Trailing P/E8.31
Forward P/E7.77

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.57
Forward Price/Sales4.20
Price/Book (mrq)1.22
Price/Tangible Book (mrq)1.22
Price/FCF (ttm)8.18
Price/OCF (ttm)8.04
PEG Ratio1.26

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.11
EV/Earnings9.29
EV/EBITDA6.70
EV/EBIT6.83
EV/FCF9.14

Stock Price

Current price, 52-week range, and moving averages

Current Price$40.03
1-Day Change0.96%
52-Week High$43.20
52-Week Low$31.90
52-Week Change12.73%
YTD Change-1.43%
1-Year Change12.89%
50-Day MA$39.59
200-Day MA$38.77
Avg Volume (30 day)402.81K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding79.04M
Book Value per Share$32.79
Net Cash per Share$0.56
FCF per Share$4.89

Analyst Price Targets & Consensus

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

Price Target$45.00
Target Upside/Downside12.42%
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 Margin93.60%
EBITDA Margin (ttm)76.32%
EBIT Margin (ttm)74.83%
Operating Margin (ttm)73.68%
Pretax Margin (ttm)70.72%
Profit Margin (ttm)55.02%
FCF Margin (ttm)55.89%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)14.69%
Return on Assets (ttm)0.01%
Return on Invested Capital (ttm)13.59%
Return on Capital Employed (ttm)0.02%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue692.21M
Gross Profit647.93M
Operating Income510.01M
Pretax Income489.53M
Net Income380.88M
EBITDA528.28M
EBIT517.98M
Diluted EPS$4.83
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow393.38M
Capital Expenditures6.53M
Free Cash Flow386.85M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth6.33%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.84T
Cash & Securities (mrq)43.94M
Net Cash (mrq)43.94M
Net Cash per Share$0.56
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)417.03M
Working Capital (mrq)-270.06B
Total Equity (mrq)2.59B
Book Value per Share$32.79

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.33
Quick Ratio (mrq)0.33
Debt/Equity (mrq)0.16
Debt/EBITDA (ttm)0.79
Debt/FCF (ttm)1.08
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 Yield12.04%
FCF Yield12.23%
Buyback Yield3.32%
Total Shareholder Yield3.32%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.08
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$31.87
Lynch Upside/Downside-20.40%
Graham Number$59.71
Graham Upside/Downside49.16%