Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.13B
Enterprise Value8.06B
Trailing P/E37.61
Forward P/E23.91

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.21
Forward Price/Sales1.10
Price/Book (mrq)1235.57
Price/FCF (ttm)33.05
Price/OCF (ttm)12.25
PEG Ratio0.66

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.36
EV/Earnings73.34
EV/EBITDA15.89
EV/EBIT22.08
EV/FCF64.45

Stock Price

Current price, 52-week range, and moving averages

Current Price$208.72
1-Day Change1.78%
52-Week High$389.20
52-Week Low$123.03
52-Week Change-45.41%
YTD Change7.92%
1-Year Change-46.24%
50-Day MA$195.28
200-Day MA$196.05
Avg Volume (30 day)851.39K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding19.81M
Book Value per Share$0.17
Net Cash per Share$-5.54
FCF per Share$6.32

Analyst Price Targets & Consensus

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

Price Target$208.38
Target Upside/Downside-0.16%
Analyst ConsensusHold
Analyst Count8
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin44.50%
EBITDA Margin (ttm)14.88%
EBIT Margin (ttm)10.71%
Operating Margin (ttm)10.56%
Pretax Margin (ttm)3.91%
Profit Margin (ttm)3.22%
FCF Margin (ttm)3.67%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)3285.39%
Return on Assets (ttm)2.29%
Return on Invested Capital (ttm)7.65%
Return on Capital Employed (ttm)9.49%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.41B
Gross Profit1.52B
Operating Income359.86M
Pretax Income133.43M
Net Income109.93M
EBITDA507.43M
EBIT365.08M
Diluted EPS$5.55
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow337.40M
Capital Expenditures212.31M
Free Cash Flow125.09M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth7.19%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)4.79B
Cash & Securities (mrq)43.09M
Net Cash (mrq)-109.66M
Net Cash per Share$-5.54
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.97B
Working Capital (mrq)170.23M
Total Equity (mrq)3.35M
Book Value per Share$0.17

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.18
Quick Ratio (mrq)0.23
Debt/Equity (mrq)1186.80
Debt/EBITDA (ttm)7.83
Debt/FCF (ttm)31.74
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 Yield2.66%
FCF Yield3.03%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.40
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$316.26
Lynch Upside/Downside51.52%
Graham Number$4.59
Graham Upside/Downside-97.80%