Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.05B
Enterprise Value4.44B
Trailing P/E13.07
Forward P/E14.79

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.08
Forward Price/Sales0.98
Price/Book (mrq)1.23
Price/Tangible Book (mrq)1.29
Price/FCF (ttm)14.94
Price/OCF (ttm)13.48

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.18
EV/Earnings14.32
EV/EBITDA10.56
EV/EBIT11.38
EV/FCF16.36

Stock Price

Current price, 52-week range, and moving averages

Current Price$46.30
1-Day Change-0.15%
52-Week High$46.47
52-Week Low$27.90
52-Week Change27.83%
YTD Change46.66%
1-Year Change43.43%
50-Day MA$34.20
200-Day MA$33.07
Avg Volume (30 day)9.41M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding87.56M
Book Value per Share$37.71
Net Cash per Share$9.05
FCF per Share$3.10

Analyst Price Targets & Consensus

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

Price Target$46.00
Target Upside/Downside-0.65%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin22.29%
EBITDA Margin (ttm)11.20%
EBIT Margin (ttm)10.40%
Operating Margin (ttm)10.40%
Pretax Margin (ttm)11.28%
Profit Margin (ttm)8.27%
FCF Margin (ttm)7.23%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.39%
Return on Assets (ttm)6.22%
Return on Invested Capital (ttm)7.75%
Return on Capital Employed (ttm)8.11%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.75B
Gross Profit836.18M
Operating Income390.28M
Pretax Income423.24M
Net Income310.14M
EBITDA420.27M
EBIT390.28M
Diluted EPS$3.54
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow300.74M
Capital Expenditures29.43M
Free Cash Flow271.31M
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)4.99B
Cash & Securities (mrq)791.96M
Net Cash (mrq)791.96M
Net Cash per Share$9.05
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.18B
Working Capital (mrq)4.17B
Total Equity (mrq)3.30B
Book Value per Share$37.71

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)24.46
Quick Ratio (mrq)5.47
Debt/Equity (mrq)0.36
Debt/EBITDA (ttm)2.80
Debt/FCF (ttm)4.34
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 Yield7.65%
FCF Yield6.69%
Buyback Yield1.28%
Total Shareholder Yield1.28%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.38
Piotroski F-Score6/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$54.82
Graham Upside/Downside18.41%