Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap7.07B
Enterprise Value6.71B
Trailing P/E85.89
Forward P/E42.94

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)16.00
Forward Price/Sales12.88
Price/Book (mrq)11.22
Price/Tangible Book (mrq)11.22
Price/FCF (ttm)60.17
Price/OCF (ttm)52.75

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue15.20
EV/Earnings81.57
EV/EBITDA62.17
EV/EBIT89.07
EV/FCF57.15

Stock Price

Current price, 52-week range, and moving averages

Current Price$157.28
1-Day Change0.85%
52-Week High$177.00
52-Week Low$38.93
52-Week Change213.81%
YTD Change34.59%
1-Year Change209.91%
50-Day MA$133.66
200-Day MA$75.38
Avg Volume (30 day)453.04K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding44.93M
Book Value per Share$14.02
Net Cash per Share$8.03
FCF per Share$2.61

Analyst Price Targets & Consensus

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

Price Target$175.00
Target Upside/Downside11.27%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin56.69%
EBITDA Margin (ttm)24.45%
EBIT Margin (ttm)17.06%
Operating Margin (ttm)17.06%
Pretax Margin (ttm)21.98%
Profit Margin (ttm)18.63%
FCF Margin (ttm)26.60%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)13.06%
Return on Assets (ttm)11.58%
Return on Invested Capital (ttm)23.22%
Return on Capital Employed (ttm)11.78%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue441.60M
Gross Profit250.37M
Operating Income75.35M
Pretax Income97.07M
Net Income82.28M
EBITDA107.96M
EBIT75.35M
Diluted EPS$1.83
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow133.96M
Capital Expenditures16.51M
Free Cash Flow117.45M
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)710.25M
Cash & Securities (mrq)362.38M
Net Cash (mrq)360.80M
Net Cash per Share$8.03
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)7.36M
Working Capital (mrq)463.22M
Total Equity (mrq)630.08M
Book Value per Share$14.02

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)7.55
Quick Ratio (mrq)6.25
Debt/Equity (mrq)0.01
Debt/EBITDA (ttm)0.07
Debt/FCF (ttm)0.06
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 DateAug 5, 2011
Pay DateAug 31, 2011
Dividend FrequencySemi-Annual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.16%
FCF Yield1.66%
Buyback Yield0.22%
Total Shareholder Yield0.22%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score55.56
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$24.04
Graham Upside/Downside-84.72%