Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap7.48B
Enterprise Value9.02B
Trailing P/E61.33
Forward P/E31.04

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.45
Forward Price/Sales1.74
Price/Book (mrq)8.21
Price/FCF (ttm)40.10
Price/OCF (ttm)22.46
PEG Ratio0.49

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.95
EV/Earnings73.89
EV/EBITDA21.32
EV/EBIT40.10
EV/FCF48.32

Stock Price

Current price, 52-week range, and moving averages

Current Price$135.17
1-Day Change0.93%
52-Week High$141.90
52-Week Low$64.79
52-Week Change74.23%
YTD Change20.52%
1-Year Change72.04%
50-Day MA$114.47
200-Day MA$111.70
Avg Volume (30 day)607.07K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding55.37M
Book Value per Share$16.47
Net Cash per Share$1.76
FCF per Share$3.37

Analyst Price Targets & Consensus

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

Price Target$119.00
Target Upside/Downside-11.96%
Analyst ConsensusBuy
Analyst Count4

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin15.82%
EBITDA Margin (ttm)13.82%
EBIT Margin (ttm)7.35%
Operating Margin (ttm)8.74%
Pretax Margin (ttm)5.27%
Profit Margin (ttm)3.99%
FCF Margin (ttm)6.10%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)13.38%
Return on Assets (ttm)3.77%
Return on Invested Capital (ttm)6.96%
Return on Capital Employed (ttm)8.46%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.06B
Gross Profit484.02M
Operating Income267.50M
Pretax Income161.23M
Net Income122.04M
EBITDA422.94M
EBIT224.90M
Diluted EPS$2.18

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow333.21M
Capital Expenditures146.57M
Free Cash Flow186.64M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth40.44%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.24B
Cash & Securities (mrq)156.06M
Net Cash (mrq)97.69M
Net Cash per Share$1.76

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.69B
Working Capital (mrq)352.78M
Total Equity (mrq)911.96M
Book Value per Share$16.47

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.61
Quick Ratio (mrq)1.34
Debt/Equity (mrq)1.85
Debt/EBITDA (ttm)3.99
Debt/FCF (ttm)9.05

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%

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.63%
FCF Yield2.49%
Buyback Yield0.30%
Total Shareholder Yield0.30%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.41
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$272.53
Lynch Upside/Downside101.62%
Graham Number$28.41
Graham Upside/Downside-78.99%