Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.52B
Enterprise Value2.31B
Trailing P/E27.27
Forward P/E23.74

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.27
Forward Price/Sales1.28
Price/Book (mrq)2.76
Price/Tangible Book (mrq)3.21
Price/FCF (ttm)11.87
Price/OCF (ttm)9.24
PEG Ratio1.84

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.16
EV/Earnings24.99
EV/EBITDA9.28
EV/EBIT14.62
EV/FCF10.88

Stock Price

Current price, 52-week range, and moving averages

Current Price$231.71
1-Day Change-6.41%
52-Week High$260.00
52-Week Low$185.34
52-Week Change-0.17%
YTD Change15.95%
1-Year Change2.13%
50-Day MA$212.49
200-Day MA$214.32
Avg Volume (30 day)248.33K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding10.86M
Book Value per Share$83.92
Net Cash per Share$21.91
FCF per Share$19.52

Analyst Price Targets & Consensus

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

Price Target$224.67
Target Upside/Downside-3.04%
Analyst ConsensusHold
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin47.72%
EBITDA Margin (ttm)12.54%
EBIT Margin (ttm)7.96%
Operating Margin (ttm)7.96%
Pretax Margin (ttm)6.58%
Profit Margin (ttm)4.66%
FCF Margin (ttm)10.69%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)10.13%
Return on Assets (ttm)7.40%
Return on Invested Capital (ttm)15.91%
Return on Capital Employed (ttm)15.87%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.98B
Gross Profit945.58M
Operating Income157.75M
Pretax Income130.42M
Net Income92.25M
EBITDA248.56M
EBIT157.75M
Diluted EPS$8.50
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow272.12M
Capital Expenditures60.22M
Free Cash Flow211.90M
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)1.25B
Cash & Securities (mrq)250.45M
Net Cash (mrq)237.88M
Net Cash per Share$21.91
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)40.90M
Working Capital (mrq)209.23M
Total Equity (mrq)910.98M
Book Value per Share$83.92

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.83
Quick Ratio (mrq)1.43
Debt/Equity (mrq)0.04
Debt/EBITDA (ttm)0.16
Debt/FCF (ttm)0.19
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 DateAug 27, 2014
Pay DateAug 27, 2014
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.67%
FCF Yield8.42%
Buyback Yield2.02%
Total Shareholder Yield2.02%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score6.95
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$125.94
Lynch Upside/Downside-45.65%
Graham Number$126.67
Graham Upside/Downside-45.33%