Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap11.19B
Enterprise Value11.05B
Trailing P/E48.54
Forward P/E37.88

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)15.81
Forward Price/Sales12.43
Price/Book (mrq)8.20
Price/Tangible Book (mrq)10.48
Price/FCF (ttm)46.63
Price/OCF (ttm)42.99
PEG Ratio1.72

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue15.61
EV/Earnings47.94
EV/EBITDA35.17
EV/EBIT41.15
EV/FCF46.05

Stock Price

Current price, 52-week range, and moving averages

Current Price$101.95
1-Day Change0.00%
52-Week High$135.75
52-Week Low$40.12
52-Week Change61.93%
YTD Change2.69%
1-Year Change48.64%
50-Day MA$102.29
200-Day MA$84.13
Avg Volume (30 day)1.48M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding109.72M
Book Value per Share$12.44
Net Cash per Share$1.61
FCF per Share$2.19

Analyst Price Targets & Consensus

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

Price Target$113.00
Target Upside/Downside10.84%
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 Margin79.59%
EBITDA Margin (ttm)44.39%
EBIT Margin (ttm)37.94%
Operating Margin (ttm)36.78%
Pretax Margin (ttm)39.85%
Profit Margin (ttm)32.57%
FCF Margin (ttm)33.90%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)16.89%
Return on Assets (ttm)15.07%
Return on Invested Capital (ttm)17.91%
Return on Capital Employed (ttm)19.05%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue707.63M
Gross Profit563.22M
Operating Income260.28M
Pretax Income281.96M
Net Income230.46M
EBITDA314.14M
EBIT268.46M
Diluted EPS$2.10
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow260.20M
Capital Expenditures20.32M
Free Cash Flow239.88M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth27.13%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.53B
Cash & Securities (mrq)182.83M
Net Cash (mrq)176.52M
Net Cash per Share$1.61
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)43.65M
Working Capital (mrq)868.24M
Total Equity (mrq)1.36B
Book Value per Share$12.44

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)8.20
Quick Ratio (mrq)7.84
Debt/Equity (mrq)0.03
Debt/EBITDA (ttm)0.14
Debt/FCF (ttm)0.18
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 Yield2.06%
FCF Yield2.14%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score42.37
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$59.27
Lynch Upside/Downside-41.86%
Graham Number$24.24
Graham Upside/Downside-76.22%