Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.79B
Enterprise Value3.63B
Trailing P/E19.10
Forward P/E16.58

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.66
Forward Price/Sales5.14
Price/Book (mrq)6.75
Price/Tangible Book (mrq)6.89
Price/FCF (ttm)12.44
Price/OCF (ttm)12.24
PEG Ratio1.35

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.43
EV/Earnings18.33
EV/EBITDA14.69
EV/EBIT16.75
EV/FCF11.94

Stock Price

Current price, 52-week range, and moving averages

Current Price$103.91
1-Day Change-0.95%
52-Week High$155.47
52-Week Low$102.11
52-Week Change-27.72%
YTD Change-20.69%
1-Year Change-29.65%
50-Day MA$133.10
200-Day MA$135.14
Avg Volume (30 day)766.82K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding36.45M
Book Value per Share$15.39
Net Cash per Share$6.66
FCF per Share$8.35

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin82.85%
EBITDA Margin (ttm)36.97%
EBIT Margin (ttm)32.43%
Operating Margin (ttm)33.17%
Pretax Margin (ttm)36.89%
Profit Margin (ttm)29.64%
FCF Margin (ttm)45.49%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)35.34%
Return on Assets (ttm)18.11%
Return on Invested Capital (ttm)42.71%
Return on Capital Employed (ttm)34.56%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue669.13M
Gross Profit554.36M
Operating Income221.95M
Pretax Income246.83M
Net Income198.32M
EBITDA247.36M
EBIT216.97M
Diluted EPS$5.49
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow309.40M
Capital Expenditures4.99M
Free Cash Flow304.41M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth10.13%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.10B
Cash & Securities (mrq)250.26M
Net Cash (mrq)242.94M
Net Cash per Share$6.66
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)97.23M
Working Capital (mrq)190.28M
Total Equity (mrq)561.15M
Book Value per Share$15.39

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.41
Quick Ratio (mrq)1.41
Debt/Equity (mrq)0.17
Debt/EBITDA (ttm)0.39
Debt/FCF (ttm)0.32
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 Yield5.24%
FCF Yield8.04%
Buyback Yield1.18%
Total Shareholder Yield1.18%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.52
Piotroski F-Score6/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$77.64
Lynch Upside/Downside-25.28%
Graham Number$43.60
Graham Upside/Downside-58.04%