Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.09B
Enterprise Value3.04B
Trailing P/E18.12
Forward P/E9.06

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.60
Forward Price/Sales1.40
Price/Book (mrq)2.17
Price/FCF (ttm)12.64
Price/OCF (ttm)10.33
PEG Ratio0.13

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.57
EV/Earnings17.83
EV/EBITDA12.75
EV/EBIT20.67
EV/FCF12.44

Stock Price

Current price, 52-week range, and moving averages

Current Price$29.02
1-Day Change2.54%
52-Week High$31.78
52-Week Low$17.08
52-Week Change40.87%
YTD Change-0.65%
1-Year Change44.23%
50-Day MA$29.60
200-Day MA$26.60
Avg Volume (30 day)1.57M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding106.45M
Book Value per Share$13.40
Net Cash per Share$0.97
FCF per Share$2.30

Analyst Price Targets & Consensus

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

Price Target$33.00
Target Upside/Downside13.71%
Analyst ConsensusBuy
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin37.03%
EBITDA Margin (ttm)12.34%
EBIT Margin (ttm)7.61%
Operating Margin (ttm)5.86%
Pretax Margin (ttm)11.88%
Profit Margin (ttm)8.82%
FCF Margin (ttm)12.65%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.95%
Return on Assets (ttm)3.54%
Return on Invested Capital (ttm)7.93%
Return on Capital Employed (ttm)6.88%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.93B
Gross Profit715.40M
Operating Income113.30M
Pretax Income229.50M
Net Income170.50M
EBITDA238.50M
EBIT147.10M
Diluted EPS$1.60
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow299.10M
Capital Expenditures54.70M
Free Cash Flow244.40M
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)4.82B
Cash & Securities (mrq)119.30M
Net Cash (mrq)103.50M
Net Cash per Share$0.97
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)70.60M
Working Capital (mrq)428.50M
Total Equity (mrq)1.43B
Book Value per Share$13.40

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.16
Quick Ratio (mrq)1.16
Debt/Equity (mrq)0.05
Debt/EBITDA (ttm)0.30
Debt/FCF (ttm)0.29
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%
Ex-Dividend DateMar 19, 2020
Pay DateApr 3, 2020
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.52%
FCF Yield7.91%
Buyback Yield0.85%
Total Shareholder Yield0.85%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.38
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$223.25
Lynch Upside/Downside669.30%
Graham Number$21.98
Graham Upside/Downside-24.27%