Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap6.09B
Enterprise Value5.91B
Trailing P/E31.25
Forward P/E31.55

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.73
Forward Price/Sales3.48
Price/Book (mrq)4.93
Price/Tangible Book (mrq)9.14
Price/FCF (ttm)18.57
Price/OCF (ttm)16.17
PEG Ratio0.66

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.62
EV/Earnings30.33
EV/EBITDA14.97
EV/EBIT18.79
EV/FCF18.02

Stock Price

Current price, 52-week range, and moving averages

Current Price$107.64
1-Day Change0.48%
52-Week High$218.17
52-Week Low$101.40
52-Week Change-50.39%
YTD Change-26.12%
1-Year Change-50.59%
50-Day MA$140.66
200-Day MA$163.91
Avg Volume (30 day)880.95K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding56.55M
Book Value per Share$21.82
Net Cash per Share$6.89
FCF per Share$5.80

Analyst Price Targets & Consensus

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

Price Target$177.75
Target Upside/Downside65.13%
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 Margin68.18%
EBITDA Margin (ttm)24.17%
EBIT Margin (ttm)19.24%
Operating Margin (ttm)17.47%
Pretax Margin (ttm)17.56%
Profit Margin (ttm)11.93%
FCF Margin (ttm)20.07%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)15.79%
Return on Assets (ttm)4.44%
Return on Invested Capital (ttm)20.26%
Return on Capital Employed (ttm)21.18%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.63B
Gross Profit1.11B
Operating Income285.25M
Pretax Income286.80M
Net Income194.78M
EBITDA394.69M
EBIT314.28M
Diluted EPS$3.52
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow376.48M
Capital Expenditures48.70M
Free Cash Flow327.77M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth7.02%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)4.39B
Cash & Securities (mrq)398.07M
Net Cash (mrq)389.45M
Net Cash per Share$6.89
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)217.89M
Working Capital (mrq)406.70M
Total Equity (mrq)1.23B
Book Value per Share$21.82

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.14
Quick Ratio (mrq)1.14
Debt/Equity (mrq)0.18
Debt/EBITDA (ttm)0.55
Debt/FCF (ttm)0.66
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 Yield3.20%
FCF Yield5.38%
Buyback Yield1.64%
Total Shareholder Yield1.64%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.16
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$166.65
Lynch Upside/Downside54.82%
Graham Number$41.57
Graham Upside/Downside-61.38%