Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap9.62B
Enterprise Value10.04B
Trailing P/E72.91
Forward P/E36.45

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.46
Forward Price/Sales2.94
Price/Book (mrq)5.65
Price/Tangible Book (mrq)11.09
Price/FCF (ttm)268.70
Price/OCF (ttm)30.54
PEG Ratio0.87

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.61
EV/Earnings76.14
EV/EBITDA31.63
EV/EBIT58.60
EV/FCF280.58

Stock Price

Current price, 52-week range, and moving averages

Current Price$90.91
1-Day Change-0.97%
52-Week High$111.00
52-Week Low$15.78
52-Week Change243.71%
YTD Change28.75%
1-Year Change249.12%
50-Day MA$83.69
200-Day MA$56.40
Avg Volume (30 day)1.58M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding105.81M
Book Value per Share$16.08
Net Cash per Share$4.61
FCF per Share$0.34

Analyst Price Targets & Consensus

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

Price Target$113.00
Target Upside/Downside24.30%
Analyst ConsensusBuy
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin20.21%
EBITDA Margin (ttm)11.41%
EBIT Margin (ttm)6.16%
Operating Margin (ttm)7.03%
Pretax Margin (ttm)5.84%
Profit Margin (ttm)4.74%
FCF Margin (ttm)1.29%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)7.75%
Return on Assets (ttm)3.55%
Return on Invested Capital (ttm)6.54%
Return on Capital Employed (ttm)6.09%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.78B
Gross Profit562.36M
Operating Income195.59M
Pretax Income162.66M
Net Income131.93M
EBITDA317.54M
EBIT171.43M
Diluted EPS$1.25
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow315.01M
Capital Expenditures279.21M
Free Cash Flow35.80M
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)3.72B
Cash & Securities (mrq)491.12M
Net Cash (mrq)487.31M
Net Cash per Share$4.61
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)916.64M
Working Capital (mrq)850.41M
Total Equity (mrq)1.70B
Book Value per Share$16.08

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.94
Quick Ratio (mrq)1.66
Debt/Equity (mrq)0.54
Debt/EBITDA (ttm)2.89
Debt/FCF (ttm)25.60
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 Yield1.37%
FCF Yield0.37%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.40
Piotroski F-Score6/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$104.50
Lynch Upside/Downside14.94%
Graham Number$21.24
Graham Upside/Downside-76.64%