Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.75B
Enterprise Value6.60B
Trailing P/E27.47
Forward P/E27.43

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.04
Forward Price/Sales0.90
Price/Book (mrq)4.23
Price/FCF (ttm)23.14
Price/OCF (ttm)22.22

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.19
EV/Earnings31.54
EV/EBITDA16.38
EV/EBIT19.69
EV/FCF26.57

Stock Price

Current price, 52-week range, and moving averages

Current Price$35.24
1-Day Change-0.51%
52-Week High$36.80
52-Week Low$24.24
52-Week Change12.02%
YTD Change9.31%
1-Year Change9.82%
50-Day MA$33.51
200-Day MA$30.56
Avg Volume (30 day)1.42M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding163.09M
Book Value per Share$8.33
Net Cash per Share$1.86
FCF per Share$1.52

Analyst Price Targets & Consensus

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

Price Target$38.17
Target Upside/Downside8.31%
Analyst ConsensusBuy
Analyst Count6

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin19.41%
EBITDA Margin (ttm)7.29%
EBIT Margin (ttm)6.06%
Operating Margin (ttm)6.03%
Pretax Margin (ttm)5.11%
Profit Margin (ttm)3.78%
FCF Margin (ttm)4.49%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)15.40%
Return on Assets (ttm)6.01%
Return on Invested Capital (ttm)11.23%
Return on Capital Employed (ttm)12.62%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.53B
Gross Profit1.07B
Operating Income333.44M
Pretax Income282.43M
Net Income209.21M
EBITDA402.98M
EBIT335.14M
Diluted EPS$1.28

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow258.68M
Capital Expenditures10.34M
Free Cash Flow248.34M

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)3.48B
Cash & Securities (mrq)309.82M
Net Cash (mrq)303.04M
Net Cash per Share$1.86

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.16B
Working Capital (mrq)458.86M
Total Equity (mrq)1.36B
Book Value per Share$8.33

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.56
Quick Ratio (mrq)1.05
Debt/Equity (mrq)0.86
Debt/EBITDA (ttm)2.88
Debt/FCF (ttm)4.68

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%

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.64%
FCF Yield4.32%
Buyback Yield1.09%
Total Shareholder Yield1.09%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.02
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$15.51
Graham Upside/Downside-56.00%