Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.45B
Enterprise Value6.13B
Trailing P/E10.38
Forward P/E7.80

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.10
Forward Price/Sales0.95
Price/Book (mrq)1.62
Price/Tangible Book (mrq)1.62
Price/FCF (ttm)14.18
Price/OCF (ttm)6.27
PEG Ratio0.32

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.51
EV/Earnings14.32
EV/EBITDA7.17
EV/EBIT10.81
EV/FCF19.55

Stock Price

Current price, 52-week range, and moving averages

Current Price$107.43
1-Day Change3.13%
52-Week High$123.94
52-Week Low$74.70
52-Week Change-2.58%
YTD Change6.16%
1-Year Change3.07%
50-Day MA$102.06
200-Day MA$103.93
Avg Volume (30 day)217.15K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding41.40M
Book Value per Share$66.33
Net Cash per Share$3.87
FCF per Share$7.58

Analyst Price Targets & Consensus

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

Price Target$112.00
Target Upside/Downside4.25%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin33.46%
EBITDA Margin (ttm)21.07%
EBIT Margin (ttm)13.98%
Operating Margin (ttm)15.22%
Pretax Margin (ttm)13.94%
Profit Margin (ttm)10.55%
FCF Margin (ttm)7.73%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)15.60%
Return on Assets (ttm)5.80%
Return on Invested Capital (ttm)9.69%
Return on Capital Employed (ttm)9.92%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.06B
Gross Profit1.36B
Operating Income617.85M
Pretax Income565.59M
Net Income428.33M
EBITDA854.94M
EBIT567.25M
Diluted EPS$10.38
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow708.86M
Capital Expenditures395.18M
Free Cash Flow313.68M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth15.03%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)7.39B
Cash & Securities (mrq)706.91M
Net Cash (mrq)160.10M
Net Cash per Share$3.87
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.39B
Working Capital (mrq)-576.41M
Total Equity (mrq)2.75B
Book Value per Share$66.33

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.65
Quick Ratio (mrq)0.65
Debt/Equity (mrq)0.87
Debt/EBITDA (ttm)2.80
Debt/FCF (ttm)7.63
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 DateMar 30, 2020
Pay DateApr 6, 2020
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield9.63%
FCF Yield7.05%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.28
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$336.67
Lynch Upside/Downside213.39%
Graham Number$124.46
Graham Upside/Downside15.85%