Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.89B
Enterprise Value9.38B
Trailing P/E28.76
Forward P/E27.91

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.77
Forward Price/Sales0.75
Price/Book (mrq)7.49
Price/Tangible Book (mrq)23.73
Price/FCF (ttm)15.82
Price/OCF (ttm)9.78
PEG Ratio9.49

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.47
EV/Earnings55.16
EV/EBITDA16.72
EV/EBIT30.25
EV/FCF30.35

Stock Price

Current price, 52-week range, and moving averages

Current Price$60.36
1-Day Change3.11%
52-Week High$66.89
52-Week Low$13.76
52-Week Change83.86%
YTD Change13.12%
1-Year Change93.21%
50-Day MA$57.13
200-Day MA$33.36
Avg Volume (30 day)1.44M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding81.00M
Book Value per Share$8.06
Net Cash per Share$-0.48
FCF per Share$3.81

Analyst Price Targets & Consensus

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

Price Target$60.29
Target Upside/Downside-0.12%
Analyst ConsensusStrong Buy
Analyst Count8
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin36.65%
EBITDA Margin (ttm)8.78%
EBIT Margin (ttm)4.85%
Operating Margin (ttm)4.85%
Pretax Margin (ttm)3.71%
Profit Margin (ttm)2.66%
FCF Margin (ttm)4.84%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)26.03%
Return on Assets (ttm)3.31%
Return on Invested Capital (ttm)4.33%
Return on Capital Employed (ttm)8.51%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue6.39B
Gross Profit2.34B
Operating Income310.00M
Pretax Income237.00M
Net Income170.00M
EBITDA561.00M
EBIT310.00M
Diluted EPS$2.10
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow500.00M
Capital Expenditures191.00M
Free Cash Flow309.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth2.60%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)5.13B
Cash & Securities (mrq)249.00M
Net Cash (mrq)-39.00M
Net Cash per Share$-0.48
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.74B
Working Capital (mrq)454.00M
Total Equity (mrq)653.00M
Book Value per Share$8.06

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.30
Quick Ratio (mrq)0.38
Debt/Equity (mrq)7.25
Debt/EBITDA (ttm)8.44
Debt/FCF (ttm)15.33
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 Yield3.48%
FCF Yield6.32%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.30
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$6.36
Lynch Upside/Downside-89.46%
Graham Number$19.51
Graham Upside/Downside-67.67%