Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap6.03B
Enterprise Value5.75B
Trailing P/E8.02

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.39
Forward Price/Sales1.71
Price/FCF (ttm)8.46
Price/OCF (ttm)8.42

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.23
EV/Earnings7.65
EV/EBITDA6.31
EV/EBIT6.54
EV/FCF8.07

Stock Price

Current price, 52-week range, and moving averages

Current Price$69.17
1-Day Change-0.40%
52-Week High$87.50
52-Week Low$35.95
52-Week Change33.48%
YTD Change-9.86%
1-Year Change39.91%
50-Day MA$75.41
200-Day MA$61.35
Avg Volume (30 day)830.54K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding87.12M
Book Value per Share$-1.79
Net Cash per Share$4.43
FCF per Share$8.17

Analyst Price Targets & Consensus

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

Price Target$105.00
Target Upside/Downside51.80%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin91.20%
EBITDA Margin (ttm)51.25%
EBIT Margin (ttm)49.41%
Operating Margin (ttm)51.81%
Pretax Margin (ttm)41.65%
Profit Margin (ttm)42.25%
FCF Margin (ttm)40.02%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)28.43%
Return on Capital Employed (ttm)49.46%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.78B
Gross Profit1.62B
Operating Income921.79M
Pretax Income741.00M
Net Income751.72M
EBITDA911.78M
EBIT879.11M
Diluted EPS$8.63
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow715.47M
Capital Expenditures3.47M
Free Cash Flow711.99M
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)2.64B
Cash & Securities (mrq)672.62M
Net Cash (mrq)386.30M
Net Cash per Share$4.43
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)395.64M
Working Capital (mrq)1.14B
Total Equity (mrq)-155.76M
Book Value per Share$-1.79

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.32
Quick Ratio (mrq)2.26
Debt/EBITDA (ttm)0.43
Debt/FCF (ttm)0.56
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 Yield12.48%
FCF Yield11.82%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.08
Piotroski F-Score2/9