Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.58B
Enterprise Value3.81B
Trailing P/E16.38
Forward P/E25.99

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.31
Forward Price/Sales0.33
Price/Book (mrq)1.56
Price/Tangible Book (mrq)48.71
Price/FCF (ttm)9.23
Price/OCF (ttm)8.48

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.46
EV/Earnings24.18
EV/EBITDA9.13
EV/EBIT13.49
EV/FCF13.62

Stock Price

Current price, 52-week range, and moving averages

Current Price$83.00
1-Day Change-2.48%
52-Week High$168.82
52-Week Low$77.10
52-Week Change-49.87%
YTD Change-1.14%
1-Year Change-50.59%
50-Day MA$83.85
200-Day MA$112.25
Avg Volume (30 day)271.08K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding31.05M
Book Value per Share$53.11
Net Cash per Share$4.28
FCF per Share$9.00

Analyst Price Targets & Consensus

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

Price Target$105.00
Target Upside/Downside26.51%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin21.36%
EBITDA Margin (ttm)5.06%
EBIT Margin (ttm)3.42%
Operating Margin (ttm)4.55%
Pretax Margin (ttm)2.74%
Profit Margin (ttm)1.91%
FCF Margin (ttm)3.39%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.54%
Return on Assets (ttm)1.73%
Return on Invested Capital (ttm)6.83%
Return on Capital Employed (ttm)7.08%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue8.25B
Gross Profit1.76B
Operating Income375.62M
Pretax Income225.82M
Net Income157.35M
EBITDA416.99M
EBIT282.02M
Diluted EPS$5.07
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow303.83M
Capital Expenditures24.52M
Free Cash Flow279.31M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-5.22%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)9.09B
Cash & Securities (mrq)358.02M
Net Cash (mrq)132.98M
Net Cash per Share$4.28
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.59B
Working Capital (mrq)1.26B
Total Equity (mrq)1.65B
Book Value per Share$53.11

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.25
Quick Ratio (mrq)1.22
Debt/Equity (mrq)0.96
Debt/EBITDA (ttm)3.80
Debt/FCF (ttm)5.68
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 Yield6.11%
FCF Yield10.84%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.62
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$77.82
Graham Upside/Downside-6.24%