Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.14B
Enterprise Value3.21B
Trailing P/E24.17
Forward P/E21.20

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.89
Forward Price/Sales1.99
Price/Book (mrq)13.66
Price/FCF (ttm)10.69
Price/OCF (ttm)10.30
PEG Ratio1.72

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.93
EV/Earnings24.67
EV/EBITDA12.06
EV/EBIT18.43
EV/FCF10.91

Stock Price

Current price, 52-week range, and moving averages

Current Price$32.60
1-Day Change-2.86%
52-Week High$41.78
52-Week Low$18.43
52-Week Change31.45%
YTD Change9.80%
1-Year Change30.77%
50-Day MA$30.34
200-Day MA$24.48
Avg Volume (30 day)2.55M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding96.40M
Book Value per Share$2.39
Net Cash per Share$4.32
FCF per Share$3.05

Analyst Price Targets & Consensus

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

Price Target$32.25
Target Upside/Downside-1.07%
Analyst ConsensusBuy
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin59.47%
EBITDA Margin (ttm)16.00%
EBIT Margin (ttm)10.46%
Operating Margin (ttm)12.33%
Pretax Margin (ttm)10.70%
Profit Margin (ttm)7.82%
FCF Margin (ttm)17.68%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)56.52%
Return on Assets (ttm)7.31%
Return on Invested Capital (ttm)43.22%
Return on Capital Employed (ttm)20.12%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.66B
Gross Profit989.00M
Operating Income205.00M
Pretax Income178.00M
Net Income130.00M
EBITDA266.00M
EBIT174.00M
Diluted EPS$1.35
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow305.00M
Capital Expenditures11.00M
Free Cash Flow294.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-4.97%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.78B
Cash & Securities (mrq)493.00M
Net Cash (mrq)416.00M
Net Cash per Share$4.32
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)557.00M
Working Capital (mrq)-77.00M
Total Equity (mrq)230.00M
Book Value per Share$2.39

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.92
Quick Ratio (mrq)0.90
Debt/Equity (mrq)2.42
Debt/EBITDA (ttm)2.09
Debt/FCF (ttm)1.89
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 DateAug 8, 2014
Pay DateAug 8, 2014
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.14%
FCF Yield9.36%
Buyback Yield1.21%
Total Shareholder Yield1.21%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.91
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$18.95
Lynch Upside/Downside-41.87%
Graham Number$8.51
Graham Upside/Downside-73.90%