Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap13.43B
Enterprise Value12.31B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.96
Forward Price/Sales2.51
Price/Book (mrq)5.11
Price/Tangible Book (mrq)6.44
Price/FCF (ttm)29.92
Price/OCF (ttm)29.49

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.71
EV/Earnings-444.94
EV/EBITDA30.65
EV/EBIT195.28
EV/FCF27.43

Stock Price

Current price, 52-week range, and moving averages

Current Price$88.58
1-Day Change-1.64%
52-Week High$116.66
52-Week Low$52.43
52-Week Change-10.59%
YTD Change-18.52%
1-Year Change-7.54%
50-Day MA$103.16
200-Day MA$92.70
Avg Volume (30 day)5.84M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding151.58M
Book Value per Share$17.32
Net Cash per Share$10.39
FCF per Share$2.96

Analyst Price Targets & Consensus

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

Price Target$132.78
Target Upside/Downside49.90%
Analyst ConsensusStrong Buy
Analyst Count9
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin43.58%
EBITDA Margin (ttm)8.84%
EBIT Margin (ttm)1.39%
Operating Margin (ttm)-2.44%
Pretax Margin (ttm)-0.52%
Profit Margin (ttm)-0.61%
FCF Margin (ttm)9.88%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-1.05%
Return on Assets (ttm)-0.63%
Return on Invested Capital (ttm)3.30%
Return on Capital Employed (ttm)1.98%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.54B
Gross Profit1.98B
Operating Income-110.72M
Pretax Income-23.68M
Net Income-27.66M
EBITDA401.60M
EBIT63.03M
Diluted EPS$-0.18
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow455.36M
Capital Expenditures6.65M
Free Cash Flow448.71M
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)4.40B
Cash & Securities (mrq)1.58B
Net Cash (mrq)1.58B
Net Cash per Share$10.39
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)457.40M
Working Capital (mrq)2.11B
Total Equity (mrq)2.63B
Book Value per Share$17.32

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.74
Quick Ratio (mrq)2.62
Debt/Equity (mrq)0.17
Debt/EBITDA (ttm)1.14
Debt/FCF (ttm)1.02
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-0.21%
FCF Yield3.34%
Buyback Yield0.37%
Total Shareholder Yield0.37%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.74
Piotroski F-Score5/9