Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.79B
Enterprise Value4.46B
Trailing P/E27.27
Forward P/E21.56

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.96
Forward Price/Sales1.50
Price/FCF (ttm)6.68
Price/OCF (ttm)6.57
PEG Ratio0.66

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.31
EV/Earnings32.11
EV/EBITDA22.81
EV/EBIT26.98
EV/FCF7.86

Stock Price

Current price, 52-week range, and moving averages

Current Price$68.07
1-Day Change-1.68%
52-Week High$239.73
52-Week Low$66.20
52-Week Change-69.57%
YTD Change-32.58%
1-Year Change-70.12%
50-Day MA$91.92
200-Day MA$133.19
Avg Volume (30 day)1.67M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding55.65M
Book Value per Share$-5.01
Net Cash per Share$15.39
FCF per Share$10.19

Analyst Price Targets & Consensus

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

Price Target$164.31
Target Upside/Downside141.38%
Analyst ConsensusBuy
Analyst Count13
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin68.45%
EBITDA Margin (ttm)10.14%
EBIT Margin (ttm)8.57%
Operating Margin (ttm)5.72%
Pretax Margin (ttm)5.87%
Profit Margin (ttm)7.20%
FCF Margin (ttm)29.40%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)5.43%
Return on Invested Capital (ttm)51.54%
Return on Capital Employed (ttm)11.17%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.93B
Gross Profit1.32B
Operating Income110.36M
Pretax Income113.33M
Net Income138.90M
EBITDA195.57M
EBIT165.31M
Diluted EPS$2.50
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow576.21M
Capital Expenditures9.08M
Free Cash Flow567.13M
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)2.56B
Cash & Securities (mrq)899.09M
Net Cash (mrq)856.64M
Net Cash per Share$15.39
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.57B
Working Capital (mrq)672.55M
Total Equity (mrq)-278.76M
Book Value per Share$-5.01

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.62
Quick Ratio (mrq)1.62
Debt/EBITDA (ttm)8.03
Debt/FCF (ttm)2.77
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 Yield3.67%
FCF Yield14.97%
Buyback Yield4.62%
Total Shareholder Yield4.62%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.64
Piotroski F-Score6/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$103.13
Lynch Upside/Downside51.51%