Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.75B
Enterprise Value5.28B
Trailing P/E101.05

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.75
Forward Price/Sales1.61
Price/Book (mrq)1.53
Price/Tangible Book (mrq)39.28
Price/FCF (ttm)20.61
Price/OCF (ttm)17.23

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.94
EV/Earnings112.44
EV/EBITDA14.54
EV/EBIT28.97
EV/FCF22.94

Stock Price

Current price, 52-week range, and moving averages

Current Price$28.07
1-Day Change-3.11%
52-Week High$30.42
52-Week Low$14.22
52-Week Change29.83%
YTD Change29.41%
1-Year Change26.73%
50-Day MA$23.70
200-Day MA$20.75
Avg Volume (30 day)2.94M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding169.20M
Book Value per Share$18.36
Net Cash per Share$6.70
FCF per Share$1.36

Analyst Price Targets & Consensus

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

Price Target$23.83
Target Upside/Downside-15.11%
Analyst ConsensusHold
Analyst Count6
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin54.76%
EBITDA Margin (ttm)13.37%
EBIT Margin (ttm)6.71%
Operating Margin (ttm)8.35%
Pretax Margin (ttm)6.52%
Profit Margin (ttm)1.73%
FCF Margin (ttm)8.47%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)1.51%
Return on Assets (ttm)0.83%
Return on Invested Capital (ttm)1.33%
Return on Capital Employed (ttm)3.78%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.72B
Gross Profit1.49B
Operating Income227.00M
Pretax Income177.20M
Net Income47.00M
EBITDA363.50M
EBIT182.40M
Diluted EPS$0.28
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow275.70M
Capital Expenditures45.30M
Free Cash Flow230.40M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth8.32%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)5.68B
Cash & Securities (mrq)1.21B
Net Cash (mrq)1.13B
Net Cash per Share$6.70
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.75B
Working Capital (mrq)1.17B
Total Equity (mrq)3.11B
Book Value per Share$18.36

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.38
Quick Ratio (mrq)2.04
Debt/Equity (mrq)0.56
Debt/EBITDA (ttm)4.81
Debt/FCF (ttm)7.58
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 Yield0.99%
FCF Yield4.85%
Buyback Yield0.51%
Total Shareholder Yield0.51%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.83
Piotroski F-Score7/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$10.81
Graham Upside/Downside-61.48%