Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap14.36B
Enterprise Value14.66B
Trailing P/E58.62
Forward P/E37.18

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)16.84
Forward Price/Sales11.82
Price/Book (mrq)12.27
Price/Tangible Book (mrq)13.92
Price/FCF (ttm)62.45
Price/OCF (ttm)56.54
PEG Ratio1.02

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue17.19
EV/Earnings59.84
EV/EBITDA54.59
EV/EBIT59.07
EV/FCF63.76

Stock Price

Current price, 52-week range, and moving averages

Current Price$442.31
1-Day Change-0.33%
52-Week High$507.27
52-Week Low$154.00
52-Week Change65.06%
YTD Change27.34%
1-Year Change61.98%
50-Day MA$394.70
200-Day MA$302.77
Avg Volume (30 day)467.41K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding32.47M
Book Value per Share$36.06
Net Cash per Share$13.27
FCF per Share$7.08

Analyst Price Targets & Consensus

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

Price Target$446.67
Target Upside/Downside0.99%
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 Margin57.10%
EBITDA Margin (ttm)31.49%
EBIT Margin (ttm)29.11%
Operating Margin (ttm)29.11%
Pretax Margin (ttm)33.96%
Profit Margin (ttm)28.73%
FCF Margin (ttm)26.97%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)20.93%
Return on Assets (ttm)10.62%
Return on Invested Capital (ttm)14.28%
Return on Capital Employed (ttm)12.46%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue852.72M
Gross Profit486.90M
Operating Income248.21M
Pretax Income289.62M
Net Income245.02M
EBITDA268.56M
EBIT248.21M
Diluted EPS$7.55
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow254.01M
Capital Expenditures24.05M
Free Cash Flow229.96M
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)2.31B
Cash & Securities (mrq)521.63M
Net Cash (mrq)430.79M
Net Cash per Share$13.27
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)821.51M
Working Capital (mrq)1.13B
Total Equity (mrq)1.17B
Book Value per Share$36.06

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.58
Quick Ratio (mrq)4.00
Debt/Equity (mrq)0.70
Debt/EBITDA (ttm)3.06
Debt/FCF (ttm)3.57
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 Yield1.71%
FCF Yield1.60%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score8.89
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$433.67
Lynch Upside/Downside-1.95%
Graham Number$78.24
Graham Upside/Downside-82.31%