Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.85B
Enterprise Value8.52B
Trailing P/E8.04
Forward P/E4.02

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.63
Forward Price/Sales1.53
Price/Book (mrq)2.43
Price/Tangible Book (mrq)2.47
Price/OCF (ttm)8.01
PEG Ratio0.08

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.83
EV/Earnings11.72
EV/EBITDA4.75
EV/EBIT7.46
EV/FCF-12.13

Stock Price

Current price, 52-week range, and moving averages

Current Price$53.95
1-Day Change-0.30%
52-Week High$62.42
52-Week Low$31.63
52-Week Change4.92%
YTD Change10.53%
1-Year Change5.49%
50-Day MA$51.14
200-Day MA$45.99
Avg Volume (30 day)910.37K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding108.40M
Book Value per Share$22.21
Net Cash per Share$-2.37
FCF per Share$-6.48

Analyst Price Targets & Consensus

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

Price Target$65.00
Target Upside/Downside20.48%
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 Margin47.20%
EBITDA Margin (ttm)80.61%
EBIT Margin (ttm)51.27%
Operating Margin (ttm)33.22%
Pretax Margin (ttm)44.51%
Profit Margin (ttm)32.66%
FCF Margin (ttm)-31.54%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)30.20%
Return on Assets (ttm)10.79%
Return on Invested Capital (ttm)16.49%
Return on Capital Employed (ttm)20.65%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.23B
Gross Profit1.05B
Operating Income739.72M
Pretax Income990.96M
Net Income727.14M
EBITDA1.79B
EBIT1.14B
Diluted EPS$6.71
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow730.38M
Capital Expenditures1.43B
Free Cash Flow-702.31M
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)6.74B
Cash & Securities (mrq)319.66M
Net Cash (mrq)-256.68M
Net Cash per Share$-2.37
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.99B
Working Capital (mrq)-464.24M
Total Equity (mrq)2.41B
Book Value per Share$22.21

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.62
Quick Ratio (mrq)0.61
Debt/Equity (mrq)1.24
Debt/EBITDA (ttm)1.67
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 Yield12.43%
FCF Yield-12.01%
Buyback Yield0.85%
Total Shareholder Yield0.85%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.95
Piotroski F-Score2/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$674.12
Lynch Upside/Downside1149.53%
Graham Number$57.90
Graham Upside/Downside7.31%