Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap12.86B
Enterprise Value14.75B
Trailing P/E108.03

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.40
Price/Book (mrq)9.11
Price/Tangible Book (mrq)23.72
Price/FCF (ttm)70.63
Price/OCF (ttm)28.13

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.91
EV/Earnings123.92
EV/EBITDA18.07
EV/EBIT19.69
EV/FCF81.03

Stock Price

Current price, 52-week range, and moving averages

Current Price$80.90
1-Day Change3.43%
52-Week High$84.44
52-Week Low$40.43
YTD Change64.16%
50-Day MA$56.97
Avg Volume (30 day)4.67M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding158.90M
Book Value per Share$8.88
Net Cash per Share$1.23
FCF per Share$1.15

Analyst Price Targets & Consensus

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

Price Target$68.00
Target Upside/Downside-15.95%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin31.70%
EBITDA Margin (ttm)21.61%
EBIT Margin (ttm)19.84%
Operating Margin (ttm)16.37%
Pretax Margin (ttm)11.52%
Profit Margin (ttm)3.15%
FCF Margin (ttm)4.82%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.43%
Return on Assets (ttm)2.10%
Return on Invested Capital (ttm)6.20%
Return on Capital Employed (ttm)18.91%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.78B
Gross Profit1.20B
Operating Income618.00M
Pretax Income435.00M
Net Income119.00M
EBITDA816.00M
EBIT749.00M
Diluted EPS$0.75
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow457.00M
Capital Expenditures275.00M
Free Cash Flow182.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth0.16%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)5.67B
Cash & Securities (mrq)534.00M
Net Cash (mrq)196.00M
Net Cash per Share$1.23
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.43B
Working Capital (mrq)675.00M
Total Equity (mrq)1.41B
Book Value per Share$8.88

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.39
Quick Ratio (mrq)0.98
Debt/Equity (mrq)1.72
Debt/EBITDA (ttm)2.97
Debt/FCF (ttm)13.33
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 Yield0.93%
FCF Yield1.42%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.05
Piotroski F-Score1/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$12.24
Graham Upside/Downside-84.87%