Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap10.82B
Enterprise Value10.23B
Trailing P/E61.80
Forward P/E64.66

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)10.79
Forward Price/Sales10.15
Price/Book (mrq)5.40
Price/Tangible Book (mrq)6.89
Price/FCF (ttm)41.40
Price/OCF (ttm)37.39

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue10.20
EV/Earnings58.43
EV/EBITDA43.90
EV/EBIT56.71
EV/FCF39.14

Stock Price

Current price, 52-week range, and moving averages

Current Price$220.29
1-Day Change1.41%
52-Week High$229.87
52-Week Low$85.88
52-Week Change24.77%
YTD Change32.81%
1-Year Change27.53%
50-Day MA$186.40
200-Day MA$131.90
Avg Volume (30 day)917.20K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding49.11M
Book Value per Share$40.77
Net Cash per Share$12.17
FCF per Share$5.32

Analyst Price Targets & Consensus

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

Price Target$220.00
Target Upside/Downside-0.13%
Analyst ConsensusBuy
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin97.81%
EBITDA Margin (ttm)23.24%
EBIT Margin (ttm)17.99%
Operating Margin (ttm)17.14%
Pretax Margin (ttm)19.39%
Profit Margin (ttm)17.46%
FCF Margin (ttm)26.07%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.74%
Return on Assets (ttm)8.01%
Return on Invested Capital (ttm)11.50%
Return on Capital Employed (ttm)8.91%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.00B
Gross Profit980.40M
Operating Income171.83M
Pretax Income194.37M
Net Income175.05M
EBITDA232.99M
EBIT180.36M
Diluted EPS$3.56
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow289.32M
Capital Expenditures28.01M
Free Cash Flow261.31M
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)2.19B
Cash & Securities (mrq)603.09M
Net Cash (mrq)597.46M
Net Cash per Share$12.17
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)14.07M
Working Capital (mrq)1.38B
Total Equity (mrq)2.00B
Book Value per Share$40.77

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)9.49
Quick Ratio (mrq)7.89
Debt/Equity (mrq)0.01
Debt/EBITDA (ttm)0.06
Debt/FCF (ttm)0.05
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 Yield1.62%
FCF Yield2.42%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score37.13
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$57.18
Graham Upside/Downside-74.04%