Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.22B
Enterprise Value1.74B
Trailing P/E28.29
Forward P/E56.58

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.91
Forward Price/Sales0.96
Price/Book (mrq)1.00
Price/Tangible Book (mrq)1.01
Price/FCF (ttm)7.98
Price/OCF (ttm)3.70

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.30
EV/Earnings40.46
EV/EBITDA4.84
EV/EBIT13.22
EV/FCF11.41

Stock Price

Current price, 52-week range, and moving averages

Current Price$87.12
1-Day Change-0.26%
52-Week High$91.99
52-Week Low$36.20
52-Week Change59.50%
YTD Change18.24%
1-Year Change58.69%
50-Day MA$75.08
200-Day MA$58.65
Avg Volume (30 day)197.44K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding13.99M
Book Value per Share$87.05
Net Cash per Share$1.06
FCF per Share$10.92

Analyst Price Targets & Consensus

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

Price Target$81.00
Target Upside/Downside-7.02%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin70.22%
EBITDA Margin (ttm)26.83%
EBIT Margin (ttm)9.82%
Operating Margin (ttm)13.73%
Pretax Margin (ttm)6.65%
Profit Margin (ttm)3.21%
FCF Margin (ttm)11.38%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)3.54%
Return on Assets (ttm)2.10%
Return on Invested Capital (ttm)3.65%
Return on Capital Employed (ttm)7.15%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.34B
Gross Profit942.85M
Operating Income184.30M
Pretax Income89.26M
Net Income43.07M
EBITDA360.30M
EBIT131.81M
Diluted EPS$3.08
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow329.25M
Capital Expenditures176.47M
Free Cash Flow152.78M
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)2.05B
Cash & Securities (mrq)28.06M
Net Cash (mrq)14.85M
Net Cash per Share$1.06
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)552.11M
Working Capital (mrq)120.83M
Total Equity (mrq)1.22B
Book Value per Share$87.05

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.58
Quick Ratio (mrq)1.42
Debt/Equity (mrq)0.45
Debt/EBITDA (ttm)1.53
Debt/FCF (ttm)3.61
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 DateNov 4, 2015
Pay DateNov 18, 2015
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.53%
FCF Yield12.54%
Buyback Yield0.72%
Total Shareholder Yield0.72%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.39
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$77.66
Graham Upside/Downside-10.85%