Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap6.81B
Enterprise Value8.71B
Trailing P/E8.01
Forward P/E7.11

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.81
Forward Price/Sales0.71
Price/Book (mrq)1.10
Price/Tangible Book (mrq)1.23
Price/FCF (ttm)11.95
Price/OCF (ttm)11.18
PEG Ratio1.61

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.04
EV/Earnings10.23
EV/EBITDA6.98
EV/EBIT7.10
EV/FCF15.28

Stock Price

Current price, 52-week range, and moving averages

Current Price$68.09
1-Day Change-1.12%
52-Week High$72.50
52-Week Low$51.90
52-Week Change6.09%
YTD Change15.74%
1-Year Change8.05%
50-Day MA$62.34
200-Day MA$62.45
Avg Volume (30 day)979.84K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding100.05M
Book Value per Share$61.81
Net Cash per Share$3.70
FCF per Share$5.70

Analyst Price Targets & Consensus

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

Price Target$82.50
Target Upside/Downside21.16%
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 Margin23.53%
EBITDA Margin (ttm)14.88%
EBIT Margin (ttm)14.64%
Operating Margin (ttm)14.64%
Pretax Margin (ttm)13.39%
Profit Margin (ttm)10.16%
FCF Margin (ttm)6.80%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)13.76%
Return on Assets (ttm)8.84%
Return on Invested Capital (ttm)11.52%
Return on Capital Employed (ttm)14.34%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue8.38B
Gross Profit1.97B
Operating Income1.23B
Pretax Income1.12B
Net Income850.94M
EBITDA1.25B
EBIT1.23B
Diluted EPS$8.51
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow609.16M
Capital Expenditures39.30M
Free Cash Flow569.86M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)9.63B
Cash & Securities (mrq)370.59M
Net Cash (mrq)370.59M
Net Cash per Share$3.70
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.26B
Working Capital (mrq)6.53B
Total Equity (mrq)6.18B
Book Value per Share$61.81

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)7.09
Quick Ratio (mrq)0.78
Debt/Equity (mrq)0.37
Debt/EBITDA (ttm)1.82
Debt/FCF (ttm)3.97
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 Yield12.49%
FCF Yield8.37%
Buyback Yield1.03%
Total Shareholder Yield1.03%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.02
Piotroski F-Score6/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$42.32
Lynch Upside/Downside-37.85%
Graham Number$108.76
Graham Upside/Downside59.73%