Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.46B
Enterprise Value4.92B
Trailing P/E25.57
Forward P/E20.40

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.07
Forward Price/Sales1.78
Price/Book (mrq)3.43
Price/Tangible Book (mrq)4.67
Price/FCF (ttm)21.03
Price/OCF (ttm)18.38
PEG Ratio1.01

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.87
EV/Earnings23.04
EV/EBITDA14.85
EV/EBIT17.29
EV/FCF18.95

Stock Price

Current price, 52-week range, and moving averages

Current Price$97.05
1-Day Change0.95%
52-Week High$106.85
52-Week Low$59.44
52-Week Change-9.65%
YTD Change14.30%
1-Year Change-7.49%
50-Day MA$87.94
200-Day MA$76.88
Avg Volume (30 day)981.44K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding56.28M
Book Value per Share$28.29
Net Cash per Share$10.03
FCF per Share$4.61

Analyst Price Targets & Consensus

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

Price Target$111.00
Target Upside/Downside14.37%
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 Margin26.64%
EBITDA Margin (ttm)12.57%
EBIT Margin (ttm)10.79%
Operating Margin (ttm)9.79%
Pretax Margin (ttm)10.49%
Profit Margin (ttm)8.10%
FCF Margin (ttm)9.85%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)13.41%
Return on Assets (ttm)10.10%
Return on Invested Capital (ttm)20.89%
Return on Capital Employed (ttm)16.71%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.64B
Gross Profit702.41M
Operating Income257.96M
Pretax Income276.67M
Net Income213.57M
EBITDA331.49M
EBIT284.55M
Diluted EPS$3.80
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow297.17M
Capital Expenditures37.48M
Free Cash Flow259.69M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth6.15%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.11B
Cash & Securities (mrq)659.76M
Net Cash (mrq)564.46M
Net Cash per Share$10.03
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)119.11M
Working Capital (mrq)705.67M
Total Equity (mrq)1.59B
Book Value per Share$28.29

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.71
Quick Ratio (mrq)1.89
Debt/Equity (mrq)0.07
Debt/EBITDA (ttm)0.36
Debt/FCF (ttm)0.46
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 DateJun 1, 2018
Pay DateJun 1, 2018
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.91%
FCF Yield4.75%
Buyback Yield0.92%
Total Shareholder Yield0.92%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score9.03
Piotroski F-Score8/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$96.08
Lynch Upside/Downside-1.00%
Graham Number$49.15
Graham Upside/Downside-49.35%