Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.36B
Enterprise Value5.33B
Trailing P/E30.31
Forward P/E19.95

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.30
Forward Price/Sales1.22
Price/Book (mrq)3.62
Price/Tangible Book (mrq)3.62
Price/FCF (ttm)70.25
Price/OCF (ttm)29.74
PEG Ratio0.65

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.29
EV/Earnings30.15
EV/EBITDA20.12
EV/EBIT26.70
EV/FCF69.87

Stock Price

Current price, 52-week range, and moving averages

Current Price$195.95
1-Day Change-2.65%
52-Week High$211.84
52-Week Low$103.43
52-Week Change40.78%
YTD Change28.72%
1-Year Change40.89%
50-Day MA$171.92
200-Day MA$145.43
Avg Volume (30 day)391.85K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding27.35M
Book Value per Share$54.15
Net Cash per Share$6.39
FCF per Share$2.79

Analyst Price Targets & Consensus

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

Price Target$208.67
Target Upside/Downside6.49%
Analyst ConsensusBuy
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin9.98%
EBITDA Margin (ttm)6.42%
EBIT Margin (ttm)4.84%
Operating Margin (ttm)5.09%
Pretax Margin (ttm)4.74%
Profit Margin (ttm)4.28%
FCF Margin (ttm)1.85%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.94%
Return on Assets (ttm)5.55%
Return on Invested Capital (ttm)12.43%
Return on Capital Employed (ttm)12.15%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.13B
Gross Profit411.96M
Operating Income209.97M
Pretax Income195.56M
Net Income176.80M
EBITDA264.88M
EBIT199.62M
Diluted EPS$6.46
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow180.21M
Capital Expenditures103.93M
Free Cash Flow76.28M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth4.19%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.19B
Cash & Securities (mrq)249.42M
Net Cash (mrq)174.64M
Net Cash per Share$6.39
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)220.57M
Working Capital (mrq)913.01M
Total Equity (mrq)1.48B
Book Value per Share$54.15

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.59
Quick Ratio (mrq)0.75
Debt/Equity (mrq)0.15
Debt/EBITDA (ttm)0.83
Debt/FCF (ttm)2.89
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 Yield3.30%
FCF Yield1.42%
Buyback Yield0.42%
Total Shareholder Yield0.42%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.63
Piotroski F-Score6/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$301.45
Lynch Upside/Downside53.84%
Graham Number$88.75
Graham Upside/Downside-54.71%