Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap7.75B
Enterprise Value10.00B
Trailing P/E37.66
Forward P/E30.03

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.02
Forward Price/Sales5.22
Price/FCF (ttm)27.00
Price/OCF (ttm)21.62
PEG Ratio1.48

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue7.76
EV/Earnings48.58
EV/EBITDA30.86
EV/EBIT59.99
EV/FCF34.83

Stock Price

Current price, 52-week range, and moving averages

Current Price$92.58
1-Day Change2.07%
52-Week High$114.47
52-Week Low$87.44
52-Week Change-8.33%
YTD Change-15.63%
1-Year Change-7.53%
50-Day MA$101.37
200-Day MA$102.94
Avg Volume (30 day)2.06M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding83.72M
Book Value per Share$-2.33
Net Cash per Share$3.66
FCF per Share$3.43

Analyst Price Targets & Consensus

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

Price Target$124.50
Target Upside/Downside34.48%
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 Margin59.20%
EBITDA Margin (ttm)25.15%
EBIT Margin (ttm)12.93%
Operating Margin (ttm)29.37%
Pretax Margin (ttm)23.11%
Profit Margin (ttm)15.97%
FCF Margin (ttm)22.28%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)6.73%
Return on Invested Capital (ttm)5.62%
Return on Capital Employed (ttm)6.04%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.29B
Gross Profit762.72M
Operating Income378.42M
Pretax Income297.71M
Net Income205.80M
EBITDA323.95M
EBIT166.64M
Diluted EPS$2.46
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow358.49M
Capital Expenditures71.48M
Free Cash Flow287.01M
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)3.06B
Cash & Securities (mrq)329.02M
Net Cash (mrq)306.52M
Net Cash per Share$3.66
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.58B
Working Capital (mrq)325.21M
Total Equity (mrq)-194.76M
Book Value per Share$-2.33

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.08
Quick Ratio (mrq)2.06
Debt/EBITDA (ttm)7.95
Debt/FCF (ttm)8.97
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 18, 2016
Pay DateDec 5, 2016
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.66%
FCF Yield3.70%
Buyback Yield1.26%
Total Shareholder Yield1.26%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.79
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$62.55
Lynch Upside/Downside-32.43%