Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.54B
Enterprise Value5.12B
Trailing P/E38.35
Forward P/E49.24

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.68
Forward Price/Sales2.70
Price/Book (mrq)4.78
Price/Tangible Book (mrq)11.95
Price/FCF (ttm)33.50
Price/OCF (ttm)28.64
PEG Ratio2.53

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.02
EV/Earnings43.22
EV/EBITDA22.92
EV/EBIT23.16
EV/FCF37.75

Stock Price

Current price, 52-week range, and moving averages

Current Price$264.58
1-Day Change-1.50%
52-Week High$294.93
52-Week Low$153.40
52-Week Change25.00%
YTD Change3.52%
1-Year Change22.14%
50-Day MA$269.66
200-Day MA$244.93
Avg Volume (30 day)219.28K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding17.18M
Book Value per Share$55.37
Net Cash per Share$-5.36
FCF per Share$7.90

Analyst Price Targets & Consensus

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

Price Target$292.33
Target Upside/Downside10.49%
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 Margin32.38%
EBITDA Margin (ttm)13.17%
EBIT Margin (ttm)13.03%
Operating Margin (ttm)11.15%
Pretax Margin (ttm)8.69%
Profit Margin (ttm)6.98%
FCF Margin (ttm)7.99%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)12.46%
Return on Assets (ttm)5.29%
Return on Invested Capital (ttm)11.63%
Return on Capital Employed (ttm)14.32%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.70B
Gross Profit549.63M
Operating Income189.34M
Pretax Income147.51M
Net Income118.51M
EBITDA223.47M
EBIT221.11M
Diluted EPS$6.78
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow158.67M
Capital Expenditures22.99M
Free Cash Flow135.68M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-0.92%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.24B
Cash & Securities (mrq)106.41M
Net Cash (mrq)-92.07M
Net Cash per Share$-5.36
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)682.95M
Working Capital (mrq)725.92M
Total Equity (mrq)951.08M
Book Value per Share$55.37

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.04
Quick Ratio (mrq)1.46
Debt/Equity (mrq)0.72
Debt/EBITDA (ttm)3.06
Debt/FCF (ttm)5.03
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 Yield2.61%
FCF Yield2.99%
Buyback Yield3.24%
Total Shareholder Yield3.24%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.17
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$102.83
Lynch Upside/Downside-61.13%
Graham Number$91.93
Graham Upside/Downside-65.25%