Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.32B
Enterprise Value4.27B
Trailing P/E18.58
Forward P/E22.64

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.07
Forward Price/Sales3.30
Price/Book (mrq)1.81
Price/FCF (ttm)12.56
Price/OCF (ttm)12.19

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.94
EV/Earnings23.88
EV/EBITDA12.79
EV/EBIT13.02
EV/FCF16.14

Stock Price

Current price, 52-week range, and moving averages

Current Price$66.27
1-Day Change-0.78%
52-Week High$90.04
52-Week Low$57.25
52-Week Change-22.94%
YTD Change8.25%
1-Year Change-22.21%
50-Day MA$63.75
200-Day MA$69.31
Avg Volume (30 day)362.21K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding50.08M
Book Value per Share$36.64
Net Cash per Share$1.78
FCF per Share$5.28

Analyst Price Targets & Consensus

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

Price Target$66.00
Target Upside/Downside-0.41%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin55.80%
EBITDA Margin (ttm)30.83%
EBIT Margin (ttm)30.29%
Operating Margin (ttm)29.00%
Pretax Margin (ttm)24.22%
Profit Margin (ttm)16.52%
FCF Margin (ttm)24.44%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.73%
Return on Assets (ttm)5.25%
Return on Invested Capital (ttm)8.03%
Return on Capital Employed (ttm)9.94%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.08B
Gross Profit603.35M
Operating Income313.59M
Pretax Income261.86M
Net Income178.58M
EBITDA333.39M
EBIT327.48M
Diluted EPS$3.71
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow272.27M
Capital Expenditures8.07M
Free Cash Flow264.20M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-6.87%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.40B
Cash & Securities (mrq)97.88M
Net Cash (mrq)89.35M
Net Cash per Share$1.78
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.04B
Working Capital (mrq)341.70M
Total Equity (mrq)1.83B
Book Value per Share$36.64

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.20
Quick Ratio (mrq)2.82
Debt/Equity (mrq)0.57
Debt/EBITDA (ttm)3.13
Debt/FCF (ttm)3.95
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 DateSep 27, 2018
Pay DateOct 15, 2018
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.38%
FCF Yield7.96%
Buyback Yield1.38%
Total Shareholder Yield1.38%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.67
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$55.33
Graham Upside/Downside-16.51%