Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap6.91B
Enterprise Value7.43B
Trailing P/E30.89
Forward P/E27.60

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.72
Forward Price/Sales2.44
Price/Book (mrq)3.77
Price/Tangible Book (mrq)5.97
Price/FCF (ttm)29.62
Price/OCF (ttm)26.37
PEG Ratio2.59

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.93
EV/Earnings33.24
EV/EBITDA21.25
EV/EBIT24.50
EV/FCF31.88

Stock Price

Current price, 52-week range, and moving averages

Current Price$111.74
1-Day Change-1.72%
52-Week High$141.74
52-Week Low$94.88
52-Week Change3.13%
YTD Change0.38%
1-Year Change2.25%
50-Day MA$112.84
200-Day MA$122.47
Avg Volume (30 day)692.58K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding61.81M
Book Value per Share$29.65
Net Cash per Share$0.78
FCF per Share$3.77

Analyst Price Targets & Consensus

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

Price Target$132.67
Target Upside/Downside18.73%
Analyst ConsensusBuy
Analyst Count6
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin40.74%
EBITDA Margin (ttm)13.79%
EBIT Margin (ttm)11.96%
Operating Margin (ttm)11.51%
Pretax Margin (ttm)11.60%
Profit Margin (ttm)8.81%
FCF Margin (ttm)9.19%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)12.20%
Return on Assets (ttm)7.83%
Return on Invested Capital (ttm)9.77%
Return on Capital Employed (ttm)12.17%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.54B
Gross Profit1.03B
Operating Income291.93M
Pretax Income294.20M
Net Income223.60M
EBITDA349.85M
EBIT303.34M
Diluted EPS$3.62
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow261.93M
Capital Expenditures28.77M
Free Cash Flow233.16M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth11.68%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.86B
Cash & Securities (mrq)144.70M
Net Cash (mrq)48.40M
Net Cash per Share$0.78
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)670.71M
Working Capital (mrq)542.21M
Total Equity (mrq)1.83B
Book Value per Share$29.65

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.50
Quick Ratio (mrq)0.56
Debt/Equity (mrq)0.37
Debt/EBITDA (ttm)1.92
Debt/FCF (ttm)2.88
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 Yield3.24%
FCF Yield3.38%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score6.27
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$43.14
Lynch Upside/Downside-61.39%
Graham Number$49.12
Graham Upside/Downside-56.04%