Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.93B
Enterprise Value4.10B
Trailing P/E10.65
Forward P/E14.08

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.15
Forward Price/Sales1.19
Price/FCF (ttm)7.06
Price/OCF (ttm)4.66

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.45
EV/Earnings22.62
EV/EBITDA7.69
EV/EBIT11.38
EV/FCF15.00

Stock Price

Current price, 52-week range, and moving averages

Current Price$34.79
1-Day Change2.44%
52-Week High$58.51
52-Week Low$29.62
52-Week Change-33.83%
YTD Change-3.95%
1-Year Change-35.24%
50-Day MA$36.41
200-Day MA$44.44
Avg Volume (30 day)820.02K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding55.45M
Book Value per Share$-5.57
Net Cash per Share$2.95
FCF per Share$4.93

Analyst Price Targets & Consensus

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

Price Target$47.00
Target Upside/Downside35.10%
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 Margin92.28%
EBITDA Margin (ttm)31.84%
EBIT Margin (ttm)21.51%
Operating Margin (ttm)23.02%
Pretax Margin (ttm)13.85%
Profit Margin (ttm)10.83%
FCF Margin (ttm)16.32%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)6.61%
Return on Invested Capital (ttm)15.13%
Return on Capital Employed (ttm)15.22%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.67B
Gross Profit1.54B
Operating Income385.20M
Pretax Income231.82M
Net Income181.20M
EBITDA532.89M
EBIT359.97M
Diluted EPS$3.27
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow414.16M
Capital Expenditures141.00M
Free Cash Flow273.15M
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)2.74B
Cash & Securities (mrq)183.23M
Net Cash (mrq)163.58M
Net Cash per Share$2.95
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.35B
Working Capital (mrq)31.93M
Total Equity (mrq)-308.74M
Book Value per Share$-5.57

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.09
Quick Ratio (mrq)0.95
Debt/EBITDA (ttm)4.41
Debt/FCF (ttm)8.61
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 DateSep 27, 2016
Pay DateOct 7, 2016
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield9.39%
FCF Yield14.16%
Buyback Yield0.37%
Total Shareholder Yield0.37%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.84
Piotroski F-Score4/9