Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap6.67B
Enterprise Value8.21B
Trailing P/E12.99
Forward P/E8.88

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.77
Forward Price/Sales0.66
Price/Book (mrq)4.65
Price/Tangible Book (mrq)7.90
Price/FCF (ttm)14.58
Price/OCF (ttm)9.50
PEG Ratio0.28

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.95
EV/Earnings15.98
EV/EBITDA8.46
EV/EBIT12.15
EV/FCF17.93

Stock Price

Current price, 52-week range, and moving averages

Current Price$67.56
1-Day Change-2.03%
52-Week High$182.00
52-Week Low$64.75
52-Week Change-61.86%
YTD Change-16.22%
1-Year Change-60.61%
50-Day MA$75.81
200-Day MA$120.46
Avg Volume (30 day)2.79M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding98.72M
Book Value per Share$14.53
Net Cash per Share$1.52
FCF per Share$4.64

Analyst Price Targets & Consensus

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

Price Target$130.00
Target Upside/Downside92.42%
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 Margin38.83%
EBITDA Margin (ttm)11.21%
EBIT Margin (ttm)7.80%
Operating Margin (ttm)7.84%
Pretax Margin (ttm)7.78%
Profit Margin (ttm)5.93%
FCF Margin (ttm)5.29%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)35.79%
Return on Assets (ttm)12.79%
Return on Invested Capital (ttm)17.33%
Return on Capital Employed (ttm)20.89%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue8.65B
Gross Profit3.36B
Operating Income678.16M
Pretax Income673.41M
Net Income513.45M
EBITDA969.91M
EBIT675.11M
Diluted EPS$5.20
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow702.33M
Capital Expenditures244.77M
Free Cash Flow457.56M
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)4.01B
Cash & Securities (mrq)322.42M
Net Cash (mrq)150.20M
Net Cash per Share$1.52
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.86B
Working Capital (mrq)36.05M
Total Equity (mrq)1.43B
Book Value per Share$14.53

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.05
Quick Ratio (mrq)0.53
Debt/Equity (mrq)1.30
Debt/EBITDA (ttm)1.92
Debt/FCF (ttm)4.06
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 Yield7.70%
FCF Yield6.86%
Buyback Yield0.75%
Total Shareholder Yield0.75%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.48
Piotroski F-Score6/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$241.30
Lynch Upside/Downside257.17%
Graham Number$41.24
Graham Upside/Downside-38.96%