Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap10.77B
Enterprise Value9.85B
Trailing P/E5.42
Forward P/E2.71

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.66
Forward Price/Sales2.27
Price/Book (mrq)2.23
Price/Tangible Book (mrq)2.28
Price/FCF (ttm)9.60
Price/OCF (ttm)9.39

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.43
EV/Earnings4.95
EV/EBITDA27.14
EV/EBIT35.12
EV/FCF8.78

Stock Price

Current price, 52-week range, and moving averages

Current Price$15.51
1-Day Change0.58%
52-Week High$39.93
52-Week Low$13.84
52-Week Change-60.10%
YTD Change-41.60%
1-Year Change-60.55%
50-Day MA$24.52
200-Day MA$31.08
Avg Volume (30 day)27.33M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding694.53M
Book Value per Share$6.95
Net Cash per Share$1.63
FCF per Share$1.62

Analyst Price Targets & Consensus

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

Price Target$33.50
Target Upside/Downside115.99%
Analyst ConsensusStrong Buy
Analyst Count6
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin79.99%
EBITDA Margin (ttm)8.94%
EBIT Margin (ttm)6.91%
Operating Margin (ttm)6.91%
Pretax Margin (ttm)9.74%
Profit Margin (ttm)48.99%
FCF Margin (ttm)27.65%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)41.19%
Return on Assets (ttm)36.03%
Return on Invested Capital (ttm)36.18%
Return on Capital Employed (ttm)5.51%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.06B
Gross Profit3.24B
Operating Income280.30M
Pretax Income395.02M
Net Income1.99B
EBITDA362.72M
EBIT280.30M
Diluted EPS$2.86
View Full Income 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)5.52B
Cash & Securities (mrq)1.13B
Net Cash (mrq)1.13B
Net Cash per Share$1.63
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)205.24M
Working Capital (mrq)3.14B
Total Equity (mrq)4.82B
Book Value per Share$6.95

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)8.36
Quick Ratio (mrq)8.36
Debt/Equity (mrq)0.04
Debt/EBITDA (ttm)0.57
Debt/FCF (ttm)0.18
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 Yield18.45%
FCF Yield10.41%
Buyback Yield1.83%
Total Shareholder Yield1.83%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score10.91
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$21.15
Graham Upside/Downside36.35%