Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap8.14B
Enterprise Value8.90B
Trailing P/E37.84
Forward P/E42.57

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.77
Forward Price/Sales0.58
Price/Book (mrq)3.29
Price/Tangible Book (mrq)3.76
Price/FCF (ttm)16.82
Price/OCF (ttm)10.75
PEG Ratio4.75

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.85
EV/Earnings41.35
EV/EBITDA18.31
EV/EBIT25.10
EV/FCF18.38

Stock Price

Current price, 52-week range, and moving averages

Current Price$146.70
1-Day Change0.61%
52-Week High$185.29
52-Week Low$63.67
52-Week Change63.63%
YTD Change-7.90%
1-Year Change62.75%
50-Day MA$157.02
200-Day MA$125.32
Avg Volume (30 day)535.06K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding55.52M
Book Value per Share$44.55
Net Cash per Share$22.40
FCF per Share$8.72

Analyst Price Targets & Consensus

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

Price Target$200.00
Target Upside/Downside36.33%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin8.14%
EBITDA Margin (ttm)4.62%
EBIT Margin (ttm)3.37%
Operating Margin (ttm)4.26%
Pretax Margin (ttm)2.74%
Profit Margin (ttm)2.05%
FCF Margin (ttm)4.60%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.70%
Return on Assets (ttm)2.20%
Return on Invested Capital (ttm)8.21%
Return on Capital Employed (ttm)6.84%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue10.52B
Gross Profit855.74M
Operating Income447.66M
Pretax Income287.91M
Net Income215.25M
EBITDA486.00M
EBIT354.61M
Diluted EPS$3.88
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow757.32M
Capital Expenditures273.24M
Free Cash Flow484.08M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth33.99%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)9.80B
Cash & Securities (mrq)1.42B
Net Cash (mrq)1.24B
Net Cash per Share$22.40
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.17B
Working Capital (mrq)3.24B
Total Equity (mrq)2.47B
Book Value per Share$44.55

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.70
Quick Ratio (mrq)1.04
Debt/Equity (mrq)0.88
Debt/EBITDA (ttm)4.47
Debt/FCF (ttm)4.48
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 Yield2.64%
FCF Yield5.94%
Buyback Yield1.40%
Total Shareholder Yield1.40%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.93
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$30.89
Lynch Upside/Downside-78.95%
Graham Number$62.34
Graham Upside/Downside-57.50%