Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap6.32B
Enterprise Value6.77B
Trailing P/E15.83
Forward P/E31.66

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.61
Forward Price/Sales2.45
Price/Book (mrq)2.58
Price/Tangible Book (mrq)2.58
Price/FCF (ttm)25.29
Price/OCF (ttm)10.55

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.80
EV/Earnings16.98
EV/EBITDA28.98
EV/EBIT50.51
EV/FCF27.13

Stock Price

Current price, 52-week range, and moving averages

Current Price$88.96
1-Day Change-7.29%
52-Week High$96.40
52-Week Low$27.15
52-Week Change99.87%
YTD Change70.58%
1-Year Change98.57%
50-Day MA$58.53
200-Day MA$50.63
Avg Volume (30 day)2.75M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding71.00M
Book Value per Share$34.48
Net Cash per Share$8.84
FCF per Share$3.52

Analyst Price Targets & Consensus

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

Price Target$58.00
Target Upside/Downside-34.80%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin30.43%
EBITDA Margin (ttm)9.67%
EBIT Margin (ttm)5.55%
Operating Margin (ttm)23.13%
Pretax Margin (ttm)26.48%
Profit Margin (ttm)16.51%
FCF Margin (ttm)10.34%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)16.30%
Return on Assets (ttm)8.60%
Return on Invested Capital (ttm)2.88%
Return on Capital Employed (ttm)3.42%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.42B
Gross Profit735.20M
Operating Income558.70M
Pretax Income639.70M
Net Income399.00M
EBITDA233.70M
EBIT134.10M
Diluted EPS$5.62
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow598.60M
Capital Expenditures348.90M
Free Cash Flow249.70M
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)4.64B
Cash & Securities (mrq)662.70M
Net Cash (mrq)627.70M
Net Cash per Share$8.84
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.12B
Working Capital (mrq)625.60M
Total Equity (mrq)2.45B
Book Value per Share$34.48

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.87
Quick Ratio (mrq)1.87
Debt/Equity (mrq)0.46
Debt/EBITDA (ttm)4.79
Debt/FCF (ttm)4.49
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 Yield6.32%
FCF Yield3.95%
Buyback Yield1.22%
Total Shareholder Yield1.22%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.01
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$66.02
Graham Upside/Downside-25.78%