Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.61B
Enterprise Value7.09B
Trailing P/E4.60
Forward P/E2.99

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.85
Forward Price/Sales1.22
Price/Book (mrq)2.19
Price/Tangible Book (mrq)32.23
Price/FCF (ttm)9.97
Price/OCF (ttm)2.87
PEG Ratio0.09

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.68
EV/Earnings9.03
EV/EBITDA3.62
EV/EBIT4.71
EV/FCF19.58

Stock Price

Current price, 52-week range, and moving averages

Current Price$52.50
1-Day Change0.10%
52-Week High$64.00
52-Week Low$34.55
52-Week Change16.02%
YTD Change-0.38%
1-Year Change15.13%
50-Day MA$52.86
200-Day MA$51.50
Avg Volume (30 day)35.04K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding68.76M
Book Value per Share$23.95
Net Cash per Share$8.03
FCF per Share$5.26

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin102.91%
EBITDA Margin (ttm)46.36%
EBIT Margin (ttm)35.61%
Operating Margin (ttm)32.56%
Pretax Margin (ttm)24.21%
Profit Margin (ttm)18.58%
FCF Margin (ttm)8.57%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)47.66%
Return on Assets (ttm)8.91%
Return on Invested Capital (ttm)22.53%
Return on Capital Employed (ttm)26.08%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.23B
Gross Profit4.35B
Operating Income1.38B
Pretax Income1.02B
Net Income785.00M
EBITDA1.96B
EBIT1.50B
Diluted EPS$11.42
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.26B
Capital Expenditures893.99M
Free Cash Flow362.01M
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)8.81B
Cash & Securities (mrq)1.66B
Net Cash (mrq)552.00M
Net Cash per Share$8.03
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.14B
Working Capital (mrq)-159.00M
Total Equity (mrq)1.65B
Book Value per Share$23.95

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.95
Quick Ratio (mrq)0.95
Debt/Equity (mrq)3.12
Debt/EBITDA (ttm)2.63
Debt/FCF (ttm)14.21
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 DateFeb 26, 2020
Pay DateMar 5, 2020
Dividend FrequencySemi-Annual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield21.75%
FCF Yield10.03%
Buyback Yield-1.94%
Total Shareholder Yield-1.94%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.32
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$583.51
Lynch Upside/Downside1011.45%
Graham Number$78.44
Graham Upside/Downside49.41%