Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap12.45B
Enterprise Value12.18B
Trailing P/E28.39
Forward P/E19.95

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.46
Forward Price/Sales3.69
Price/Book (mrq)4.79
Price/Tangible Book (mrq)4.79
Price/FCF (ttm)18.11
Price/OCF (ttm)14.14
PEG Ratio0.67

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.36
EV/Earnings27.76
EV/EBITDA19.15
EV/EBIT23.07
EV/FCF17.71

Stock Price

Current price, 52-week range, and moving averages

Current Price$25.26
1-Day Change-2.13%
52-Week High$91.45
52-Week Low$24.84
52-Week Change-68.49%
YTD Change-32.96%
1-Year Change-68.44%
50-Day MA$34.69
200-Day MA$54.02
Avg Volume (30 day)13.50M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding492.98M
Book Value per Share$5.28
Net Cash per Share$1.18
FCF per Share$1.39

Analyst Price Targets & Consensus

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

Price Target$46.47
Target Upside/Downside83.97%
Analyst ConsensusHold
Analyst Count16
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin78.81%
EBITDA Margin (ttm)22.78%
EBIT Margin (ttm)18.91%
Operating Margin (ttm)18.91%
Pretax Margin (ttm)21.86%
Profit Margin (ttm)15.72%
FCF Margin (ttm)24.64%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)16.86%
Return on Assets (ttm)7.38%
Return on Invested Capital (ttm)16.33%
Return on Capital Employed (ttm)17.92%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.79B
Gross Profit2.20B
Operating Income527.76M
Pretax Income610.09M
Net Income438.58M
EBITDA635.69M
EBIT527.76M
Diluted EPS$0.89
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow880.53M
Capital Expenditures192.99M
Free Cash Flow687.54M
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)5.94B
Cash & Securities (mrq)653.13M
Net Cash (mrq)580.00M
Net Cash per Share$1.18
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)375.98M
Working Capital (mrq)2.13B
Total Equity (mrq)2.60B
Book Value per Share$5.28

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.71
Quick Ratio (mrq)1.71
Debt/Equity (mrq)0.14
Debt/EBITDA (ttm)0.59
Debt/FCF (ttm)0.55
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 Yield3.52%
FCF Yield5.52%
Buyback Yield2.49%
Total Shareholder Yield2.49%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.34
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$37.70
Lynch Upside/Downside49.23%
Graham Number$10.28
Graham Upside/Downside-59.32%