Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.59B
Enterprise Value1.55B
Trailing P/E377.71

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.31
Forward Price/Sales1.36
Price/Book (mrq)1.67
Price/Tangible Book (mrq)4.04
Price/FCF (ttm)14.66
Price/OCF (ttm)10.52

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.28
EV/Earnings367.94
EV/EBITDA9.06
EV/EBIT11.00
EV/FCF14.28

Stock Price

Current price, 52-week range, and moving averages

Current Price$53.35
1-Day Change-2.54%
52-Week High$75.08
52-Week Low$42.86
52-Week Change-9.35%
YTD Change6.40%
1-Year Change-8.00%
50-Day MA$51.76
200-Day MA$58.70
Avg Volume (30 day)184.04K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding29.86M
Book Value per Share$31.87
Net Cash per Share$2.99
FCF per Share$3.64

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin26.91%
EBITDA Margin (ttm)14.12%
EBIT Margin (ttm)11.64%
Operating Margin (ttm)11.64%
Pretax Margin (ttm)13.16%
Profit Margin (ttm)0.35%
FCF Margin (ttm)8.96%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)0.44%
Return on Assets (ttm)0.29%
Return on Invested Capital (ttm)0.41%
Return on Capital Employed (ttm)13.44%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.21B
Gross Profit326.32M
Operating Income141.08M
Pretax Income159.57M
Net Income4.22M
EBITDA171.25M
EBIT141.08M
Diluted EPS$0.14
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow151.48M
Capital Expenditures42.78M
Free Cash Flow108.70M
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)1.44B
Cash & Securities (mrq)89.40M
Net Cash (mrq)89.40M
Net Cash per Share$2.99
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)48.18M
Working Capital (mrq)307.68M
Total Equity (mrq)951.77M
Book Value per Share$31.87

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.79
Quick Ratio (mrq)1.48
Debt/Equity (mrq)0.05
Debt/EBITDA (ttm)0.28
Debt/FCF (ttm)0.44
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%
Ex-Dividend DateDec 30, 2008
Pay DateJan 9, 2009
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield0.26%
FCF Yield6.82%
Buyback Yield0.08%
Total Shareholder Yield0.08%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.20
Piotroski F-Score6/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$10.06
Graham Upside/Downside-81.14%