Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap6.82B
Enterprise Value14.35B
Trailing P/E19.31
Forward P/E18.07

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.80
Forward Price/Sales0.73
Price/Book (mrq)1.82
Price/FCF (ttm)11.35
Price/OCF (ttm)6.83

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.67
EV/Earnings40.60
EV/EBITDA9.88
EV/EBIT17.86
EV/FCF23.85

Stock Price

Current price, 52-week range, and moving averages

Current Price$108.50
1-Day Change-3.04%
52-Week High$119.85
52-Week Low$95.07
52-Week Change-2.66%
YTD Change8.90%
1-Year Change-2.67%
50-Day MA$100.98
200-Day MA$105.93
Avg Volume (30 day)969.93K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding62.90M
Book Value per Share$59.67
Net Cash per Share$2.08
FCF per Share$9.56

Analyst Price Targets & Consensus

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

Price Target$117.50
Target Upside/Downside8.29%
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 Margin27.74%
EBITDA Margin (ttm)16.92%
EBIT Margin (ttm)9.36%
Operating Margin (ttm)10.65%
Pretax Margin (ttm)5.41%
Profit Margin (ttm)4.12%
FCF Margin (ttm)7.01%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.42%
Return on Assets (ttm)2.61%
Return on Invested Capital (ttm)5.42%
Return on Capital Employed (ttm)6.52%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue8.58B
Gross Profit2.38B
Operating Income913.70M
Pretax Income464.60M
Net Income353.40M
EBITDA1.45B
EBIT803.30M
Diluted EPS$6.07
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow998.60M
Capital Expenditures397.10M
Free Cash Flow601.50M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth8.83%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)13.53B
Cash & Securities (mrq)176.70M
Net Cash (mrq)130.90M
Net Cash per Share$2.08
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)7.70B
Working Capital (mrq)811.80M
Total Equity (mrq)3.75B
Book Value per Share$59.67

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.67
Quick Ratio (mrq)0.95
Debt/Equity (mrq)2.05
Debt/EBITDA (ttm)5.30
Debt/FCF (ttm)12.80
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 Yield5.18%
FCF Yield8.81%
Buyback Yield5.51%
Total Shareholder Yield5.51%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.54
Piotroski F-Score2/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$90.29
Graham Upside/Downside-16.78%