Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.43B
Enterprise Value9.99B
Trailing P/E9.01
Forward P/E7.84

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.25
Forward Price/Sales0.24
Price/Book (mrq)1.14
Price/Tangible Book (mrq)1.14
Price/FCF (ttm)8.55
Price/OCF (ttm)7.11
PEG Ratio0.63

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.56
EV/Earnings20.31
EV/EBITDA9.77
EV/EBIT7.19
EV/FCF19.26

Stock Price

Current price, 52-week range, and moving averages

Current Price$229.78
1-Day Change-0.89%
52-Week High$303.47
52-Week Low$201.68
52-Week Change-24.40%
YTD Change-3.14%
1-Year Change-24.40%
50-Day MA$239.17
200-Day MA$238.22
Avg Volume (30 day)251.22K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding19.50M
Book Value per Share$199.58
Net Cash per Share$-101.88
FCF per Share$26.61

Analyst Price Targets & Consensus

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

Price Target$250.00
Target Upside/Downside8.80%
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 Margin16.94%
EBITDA Margin (ttm)5.68%
EBIT Margin (ttm)7.72%
Operating Margin (ttm)5.57%
Pretax Margin (ttm)3.68%
Profit Margin (ttm)2.73%
FCF Margin (ttm)2.88%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)12.64%
Return on Assets (ttm)4.46%
Return on Invested Capital (ttm)10.92%
Return on Capital Employed (ttm)18.61%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue18.00B
Gross Profit3.05B
Operating Income1.00B
Pretax Income662.20M
Net Income492.00M
EBITDA1.02B
EBIT1.39B
Diluted EPS$25.36
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow623.30M
Capital Expenditures104.40M
Free Cash Flow518.90M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth4.71%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)11.02B
Cash & Securities (mrq)40.40M
Net Cash (mrq)-1.99B
Net Cash per Share$-101.88
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.60B
Working Capital (mrq)-179.30M
Total Equity (mrq)3.89B
Book Value per Share$199.58

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.95
Quick Ratio (mrq)0.35
Debt/Equity (mrq)1.44
Debt/EBITDA (ttm)5.47
Debt/FCF (ttm)10.79
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 DateJul 30, 2008
Pay DateAug 22, 2008
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield11.10%
FCF Yield11.70%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.40
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$362.70
Lynch Upside/Downside59.50%
Graham Number$337.47
Graham Upside/Downside48.40%