Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap6.76B
Enterprise Value7.57B
Trailing P/E13.94
Forward P/E10.42

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.15
Forward Price/Sales1.12
Price/Book (mrq)2.74
Price/Tangible Book (mrq)2.74
Price/FCF (ttm)69.04
Price/OCF (ttm)18.12
PEG Ratio0.48

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.28
EV/Earnings15.61
EV/EBITDA10.92
EV/EBIT12.52
EV/FCF77.28

Stock Price

Current price, 52-week range, and moving averages

Current Price$71.62
1-Day Change2.05%
52-Week High$84.35
52-Week Low$41.89
52-Week Change27.87%
YTD Change-4.94%
1-Year Change24.77%
50-Day MA$74.77
200-Day MA$70.82
Avg Volume (30 day)945.45K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding94.45M
Book Value per Share$26.17
Net Cash per Share$0.67
FCF per Share$1.04

Analyst Price Targets & Consensus

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

Price Target$88.50
Target Upside/Downside23.57%
Analyst ConsensusHold
Analyst Count9

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin37.06%
EBITDA Margin (ttm)11.77%
EBIT Margin (ttm)10.26%
Operating Margin (ttm)10.07%
Pretax Margin (ttm)10.62%
Profit Margin (ttm)8.23%
FCF Margin (ttm)1.66%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)19.63%
Return on Assets (ttm)10.73%
Return on Invested Capital (ttm)14.29%
Return on Capital Employed (ttm)17.56%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.89B
Gross Profit2.18B
Operating Income593.24M
Pretax Income626.04M
Net Income485.09M
EBITDA693.74M
EBIT604.72M
Diluted EPS$5.31

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow373.32M
Capital Expenditures275.35M
Free Cash Flow97.98M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth14.35%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)4.52B
Cash & Securities (mrq)290.48M
Net Cash (mrq)63.33M
Net Cash per Share$0.67

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.10B
Working Capital (mrq)417.12M
Total Equity (mrq)2.47B
Book Value per Share$26.17

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.39
Quick Ratio (mrq)0.81
Debt/Equity (mrq)0.44
Debt/EBITDA (ttm)1.58
Debt/FCF (ttm)11.21

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%

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.17%
FCF Yield1.45%
Buyback Yield0.77%
Total Shareholder Yield0.77%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.61
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$154.32
Lynch Upside/Downside115.48%
Graham Number$55.93
Graham Upside/Downside-21.90%