Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap14.54B
Enterprise Value14.43B
Trailing P/E74.36
Forward P/E89.73

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)9.61
Forward Price/Sales10.44
Price/Book (mrq)5.11
Price/Tangible Book (mrq)5.11
Price/FCF (ttm)436.74
Price/OCF (ttm)31.82

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue9.53
EV/Earnings73.80
EV/EBITDA28.44
EV/EBIT69.97
EV/FCF433.47

Stock Price

Current price, 52-week range, and moving averages

Current Price$127.78
1-Day Change-0.75%
52-Week High$149.57
52-Week Low$28.64
52-Week Change168.28%
YTD Change4.96%
1-Year Change165.65%
50-Day MA$125.53
200-Day MA$76.58
Avg Volume (30 day)1.74M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding113.75M
Book Value per Share$25.02
Net Cash per Share$2.11
FCF per Share$0.29

Analyst Price Targets & Consensus

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

Price Target$137.50
Target Upside/Downside7.61%
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 Margin22.01%
EBITDA Margin (ttm)33.53%
EBIT Margin (ttm)13.63%
Operating Margin (ttm)11.22%
Pretax Margin (ttm)14.11%
Profit Margin (ttm)12.92%
FCF Margin (ttm)2.20%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)6.87%
Return on Assets (ttm)6.01%
Return on Invested Capital (ttm)6.90%
Return on Capital Employed (ttm)6.91%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.51B
Gross Profit333.10M
Operating Income169.76M
Pretax Income213.55M
Net Income195.48M
EBITDA507.31M
EBIT206.17M
Diluted EPS$1.72
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow456.76M
Capital Expenditures423.48M
Free Cash Flow33.28M
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)3.25B
Cash & Securities (mrq)272.74M
Net Cash (mrq)239.54M
Net Cash per Share$2.11
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)164.09M
Working Capital (mrq)1.51B
Total Equity (mrq)2.85B
Book Value per Share$25.02

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)6.61
Quick Ratio (mrq)5.54
Debt/Equity (mrq)0.06
Debt/EBITDA (ttm)0.32
Debt/FCF (ttm)4.93
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 DateSep 24, 1997
Pay DateOct 20, 1997
Dividend FrequencyAnnual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.34%
FCF Yield0.23%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score22.00
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$31.10
Graham Upside/Downside-75.66%