Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.26B
Enterprise Value1.62B
Trailing P/E11.33
Forward P/E6.36

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.86
Forward Price/Sales0.82
Price/Book (mrq)0.70
Price/FCF (ttm)4.82
Price/OCF (ttm)3.36
PEG Ratio0.15

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.11
EV/Earnings14.59
EV/EBITDA3.60
EV/EBIT8.48
EV/FCF6.21

Stock Price

Current price, 52-week range, and moving averages

Current Price$30.19
1-Day Change-1.02%
52-Week High$54.39
52-Week Low$28.55
52-Week Change-43.48%
YTD Change-11.18%
1-Year Change-42.55%
50-Day MA$35.59
200-Day MA$34.45
Avg Volume (30 day)448.69K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding41.69M
Book Value per Share$43.15
Net Cash per Share$12.08
FCF per Share$6.27

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin86.50%
EBITDA Margin (ttm)30.86%
EBIT Margin (ttm)13.12%
Operating Margin (ttm)12.05%
Pretax Margin (ttm)9.29%
Profit Margin (ttm)7.62%
FCF Margin (ttm)17.92%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)6.17%
Return on Assets (ttm)3.19%
Return on Invested Capital (ttm)7.25%
Return on Capital Employed (ttm)6.88%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.46B
Gross Profit1.26B
Operating Income175.56M
Pretax Income135.46M
Net Income111.07M
EBITDA449.79M
EBIT191.19M
Diluted EPS$2.66
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow374.22M
Capital Expenditures113.05M
Free Cash Flow261.17M
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)3.48B
Cash & Securities (mrq)503.37M
Net Cash (mrq)503.37M
Net Cash per Share$12.08
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)865.94M
Working Capital (mrq)426.54M
Total Equity (mrq)1.80B
Book Value per Share$43.15

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.61
Quick Ratio (mrq)1.61
Debt/Equity (mrq)0.48
Debt/EBITDA (ttm)1.93
Debt/FCF (ttm)3.32
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 DateMay 17, 2019
Pay DateJun 4, 2019
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield8.83%
FCF Yield20.75%
Buyback Yield3.53%
Total Shareholder Yield3.53%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.75
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$201.26
Lynch Upside/Downside566.64%
Graham Number$50.86
Graham Upside/Downside68.48%