Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap12.04B
Enterprise Value12.76B
Trailing P/E53.24

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.57
Forward Price/Sales4.03
Price/FCF (ttm)15.84
Price/OCF (ttm)14.48

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.84
EV/Earnings56.39
EV/EBITDA39.53
EV/EBIT51.16
EV/FCF16.78

Stock Price

Current price, 52-week range, and moving averages

Current Price$40.95
1-Day Change-1.94%
52-Week High$83.36
52-Week Low$35.39
52-Week Change-41.89%
YTD Change-19.07%
1-Year Change-43.28%
50-Day MA$46.62
200-Day MA$65.60
Avg Volume (30 day)3.37M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding294.08M
Book Value per Share$-2.36
Net Cash per Share$2.54
FCF per Share$2.59

Analyst Price Targets & Consensus

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

Price Target$64.27
Target Upside/Downside56.95%
Analyst ConsensusStrong Buy
Analyst Count11
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin87.02%
EBITDA Margin (ttm)12.25%
EBIT Margin (ttm)9.47%
Operating Margin (ttm)6.77%
Pretax Margin (ttm)9.15%
Profit Margin (ttm)8.59%
FCF Margin (ttm)28.87%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)6.89%
Return on Invested Capital (ttm)1246.54%
Return on Capital Employed (ttm)13.34%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.63B
Gross Profit2.29B
Operating Income178.33M
Pretax Income240.89M
Net Income226.21M
EBITDA322.67M
EBIT249.35M
Diluted EPS$0.76
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow831.68M
Capital Expenditures71.48M
Free Cash Flow760.20M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth13.60%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.28B
Cash & Securities (mrq)769.50M
Net Cash (mrq)746.27M
Net Cash per Share$2.54
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.48B
Working Capital (mrq)1.02B
Total Equity (mrq)-694.52M
Book Value per Share$-2.36

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.72
Quick Ratio (mrq)1.72
Debt/EBITDA (ttm)4.60
Debt/FCF (ttm)1.95
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 Yield1.88%
FCF Yield6.31%
Buyback Yield2.56%
Total Shareholder Yield2.56%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.16
Piotroski F-Score4/9