Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.89B
Enterprise Value1.81B
Trailing P/E27.43
Forward P/E13.72

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.14
Forward Price/Sales1.15
Price/Book (mrq)1.25
Price/Tangible Book (mrq)2.08
Price/FCF (ttm)14.82
Price/OCF (ttm)7.55

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.09
EV/Earnings26.29
EV/EBITDA6.09
EV/EBIT15.50
EV/FCF14.21

Stock Price

Current price, 52-week range, and moving averages

Current Price$16.31
1-Day Change-0.12%
52-Week High$17.00
52-Week Low$6.70
52-Week Change20.99%
YTD Change19.57%
1-Year Change16.25%
50-Day MA$14.95
200-Day MA$11.98
Avg Volume (30 day)678.73K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding115.96M
Book Value per Share$13.08
Net Cash per Share$1.53
FCF per Share$1.10

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin15.63%
EBITDA Margin (ttm)17.90%
EBIT Margin (ttm)7.03%
Operating Margin (ttm)7.53%
Pretax Margin (ttm)6.13%
Profit Margin (ttm)4.15%
FCF Margin (ttm)7.68%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)4.54%
Return on Assets (ttm)2.99%
Return on Invested Capital (ttm)5.50%
Return on Capital Employed (ttm)6.35%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.66B
Gross Profit259.74M
Operating Income125.15M
Pretax Income101.90M
Net Income68.95M
EBITDA297.52M
EBIT116.90M
Diluted EPS$0.59
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow250.50M
Capital Expenditures122.93M
Free Cash Flow127.57M
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)2.31B
Cash & Securities (mrq)197.88M
Net Cash (mrq)177.99M
Net Cash per Share$1.53
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)118.96M
Working Capital (mrq)517.57M
Total Equity (mrq)1.52B
Book Value per Share$13.08

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.11
Quick Ratio (mrq)1.74
Debt/Equity (mrq)0.08
Debt/EBITDA (ttm)0.40
Debt/FCF (ttm)0.93
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 29, 2017
Pay DateSep 15, 2017
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.65%
FCF Yield6.75%
Buyback Yield1.32%
Total Shareholder Yield1.32%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.31
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$13.23
Graham Upside/Downside-18.88%