Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap14.71B
Enterprise Value14.49B
Trailing P/E68.42
Forward P/E53.80

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.07
Forward Price/Sales4.39
Price/Book (mrq)2.13
Price/Tangible Book (mrq)11.32
Price/FCF (ttm)17.83
Price/OCF (ttm)17.43
PEG Ratio2.08

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.00
EV/Earnings67.39
EV/EBITDA43.25
EV/EBIT66.16
EV/FCF17.56

Stock Price

Current price, 52-week range, and moving averages

Current Price$82.46
1-Day Change-5.50%
52-Week High$127.57
52-Week Low$75.05
52-Week Change-14.36%
YTD Change-1.41%
1-Year Change-15.02%
50-Day MA$88.66
200-Day MA$94.11
Avg Volume (30 day)2.87M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding178.40M
Book Value per Share$38.64
Net Cash per Share$1.65
FCF per Share$4.62

Analyst Price Targets & Consensus

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

Price Target$115.40
Target Upside/Downside39.95%
Analyst ConsensusStrong Buy
Analyst Count15
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin77.14%
EBITDA Margin (ttm)11.55%
EBIT Margin (ttm)7.55%
Operating Margin (ttm)4.34%
Pretax Margin (ttm)8.10%
Profit Margin (ttm)7.41%
FCF Margin (ttm)28.45%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)3.12%
Return on Assets (ttm)2.33%
Return on Invested Capital (ttm)3.00%
Return on Capital Employed (ttm)3.11%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.90B
Gross Profit2.24B
Operating Income126.00M
Pretax Income235.00M
Net Income215.00M
EBITDA335.00M
EBIT219.00M
Diluted EPS$1.21
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow844.00M
Capital Expenditures19.00M
Free Cash Flow825.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth28.15%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)9.23B
Cash & Securities (mrq)645.00M
Net Cash (mrq)295.00M
Net Cash per Share$1.65
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)423.00M
Working Capital (mrq)862.00M
Total Equity (mrq)6.89B
Book Value per Share$38.64

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.39
Quick Ratio (mrq)1.39
Debt/Equity (mrq)0.06
Debt/EBITDA (ttm)1.26
Debt/FCF (ttm)0.51
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 Yield1.46%
FCF Yield5.61%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.88
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$39.64
Lynch Upside/Downside-51.93%
Graham Number$32.37
Graham Upside/Downside-60.75%