Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap48.44B
Enterprise Value48.94B
Trailing P/E42.09
Forward P/E39.57

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.82
Forward Price/Sales5.78
Price/Book (mrq)16.75
Price/FCF (ttm)26.33
Price/OCF (ttm)25.47
PEG Ratio6.60

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.89
EV/Earnings42.52
EV/EBITDA27.55
EV/EBIT32.34
EV/FCF26.60

Stock Price

Current price, 52-week range, and moving averages

Current Price$225.32
1-Day Change-2.55%
52-Week High$329.09
52-Week Low$216.01
52-Week Change-25.57%
YTD Change-21.42%
1-Year Change-23.79%
50-Day MA$274.52
200-Day MA$295.06
Avg Volume (30 day)2.63M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding215.00M
Book Value per Share$13.46
Net Cash per Share$7.86
FCF per Share$8.56

Analyst Price Targets & Consensus

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

Price Target$370.60
Target Upside/Downside64.48%
Analyst ConsensusBuy
Analyst Count24
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin91.21%
EBITDA Margin (ttm)25.01%
EBIT Margin (ttm)21.30%
Operating Margin (ttm)24.47%
Pretax Margin (ttm)22.89%
Profit Margin (ttm)16.21%
FCF Margin (ttm)25.91%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)39.79%
Return on Assets (ttm)10.28%
Return on Invested Capital (ttm)31.63%
Return on Capital Employed (ttm)23.41%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue7.10B
Gross Profit6.48B
Operating Income1.74B
Pretax Income1.63B
Net Income1.15B
EBITDA1.78B
EBIT1.51B
Diluted EPS$5.35
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth29.20%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)11.20B
Cash & Securities (mrq)1.99B
Net Cash (mrq)1.69B
Net Cash per Share$7.86
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.48B
Working Capital (mrq)-840.00M
Total Equity (mrq)2.89B
Book Value per Share$13.46

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.82
Quick Ratio (mrq)0.82
Debt/Equity (mrq)0.86
Debt/EBITDA (ttm)1.40
Debt/FCF (ttm)1.35
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 DateMar 22, 2005
Pay DateApr 8, 2005
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.38%
FCF Yield3.80%
Buyback Yield0.74%
Total Shareholder Yield0.74%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.31
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$34.14
Lynch Upside/Downside-84.85%
Graham Number$40.26
Graham Upside/Downside-82.13%