Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.52B
Enterprise Value9.48B
Trailing P/E18.16
Forward P/E19.13

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.08
Forward Price/Sales2.06
Price/Book (mrq)4.47
Price/FCF (ttm)18.46
Price/OCF (ttm)12.16

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.56
EV/Earnings31.15
EV/EBITDA9.55
EV/EBIT15.04
EV/FCF31.67

Stock Price

Current price, 52-week range, and moving averages

Current Price$153.88
1-Day Change-2.40%
52-Week High$180.71
52-Week Low$110.45
52-Week Change-0.52%
YTD Change3.70%
1-Year Change-3.44%
50-Day MA$154.83
200-Day MA$153.38
Avg Volume (30 day)389.91K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding35.90M
Book Value per Share$34.39
Net Cash per Share$-11.72
FCF per Share$8.33

Analyst Price Targets & Consensus

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

Price Target$158.00
Target Upside/Downside2.68%
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 Margin57.77%
EBITDA Margin (ttm)37.30%
EBIT Margin (ttm)23.68%
Operating Margin (ttm)24.96%
Pretax Margin (ttm)15.79%
Profit Margin (ttm)11.43%
FCF Margin (ttm)11.24%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)24.64%
Return on Assets (ttm)2.11%
Return on Invested Capital (ttm)8.79%
Return on Capital Employed (ttm)12.32%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.66B
Gross Profit1.54B
Operating Income664.10M
Pretax Income420.20M
Net Income304.20M
EBITDA992.50M
EBIT630.00M
Diluted EPS$8.69
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow454.30M
Capital Expenditures155.10M
Free Cash Flow299.20M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth1.24%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)14.40B
Cash & Securities (mrq)905.80M
Net Cash (mrq)-420.60M
Net Cash per Share$-11.72
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.86B
Working Capital (mrq)426.40M
Total Equity (mrq)1.23B
Book Value per Share$34.39

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.05
Quick Ratio (mrq)1.05
Debt/Equity (mrq)3.94
Debt/EBITDA (ttm)4.90
Debt/FCF (ttm)16.24
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 Yield5.51%
FCF Yield5.42%
Buyback Yield14.48%
Total Shareholder Yield14.48%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.62
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$82.00
Graham Upside/Downside-46.71%