Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.74B
Enterprise Value3.80B
Trailing P/E15.78
Forward P/E8.03

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.91
Forward Price/Sales2.89
Price/Book (mrq)1.31
Price/Tangible Book (mrq)1.31
Price/FCF (ttm)20.83
Price/OCF (ttm)19.12

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.13
EV/Earnings12.63
EV/EBITDA7.91
EV/FCF16.67

Stock Price

Current price, 52-week range, and moving averages

Current Price$104.37
1-Day Change0.92%
52-Week High$108.92
52-Week Low$59.37
52-Week Change28.82%
YTD Change13.82%
1-Year Change26.96%
50-Day MA$97.50
200-Day MA$86.16
Avg Volume (30 day)601.82K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding45.45M
Book Value per Share$79.90
Net Cash per Share$34.50
FCF per Share$5.01

Analyst Price Targets & Consensus

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

Price Target$103.56
Target Upside/Downside-0.78%
Analyst ConsensusHold
Analyst Count9
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin99.98%
EBITDA Margin (ttm)39.60%
Operating Margin (ttm)36.61%
Pretax Margin (ttm)32.50%
Profit Margin (ttm)24.80%
FCF Margin (ttm)18.79%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.28%
Return on Assets (ttm)0.95%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.21B
Gross Profit1.21B
Operating Income443.71M
Pretax Income393.95M
Net Income300.61M
EBITDA480.00M
Diluted EPS$6.50
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow248.07M
Capital Expenditures20.32M
Free Cash Flow227.75M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth29.99%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)31.54B
Cash & Securities (mrq)1.90B
Net Cash (mrq)1.57B
Net Cash per Share$34.50
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)950.58M
Working Capital (mrq)-22.30B
Total Equity (mrq)3.63B
Book Value per Share$79.90

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.16
Quick Ratio (mrq)0.16
Debt/Equity (mrq)0.26
Debt/EBITDA (ttm)1.98
Debt/FCF (ttm)4.17
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 3, 2016
Pay DateMar 3, 2016
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.34%
FCF Yield4.80%
Buyback Yield3.92%
Total Shareholder Yield3.92%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.58
Piotroski F-Score7/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$108.06
Graham Upside/Downside3.54%