Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap17.60B
Enterprise Value24.30B
Trailing P/E41.84
Forward P/E21.43

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.38
Forward Price/Sales3.52
Price/Book (mrq)5.73
Price/Tangible Book (mrq)6.98
Price/FCF (ttm)20.08
Price/OCF (ttm)16.05

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.05
EV/Earnings57.77
EV/EBITDA21.27
EV/EBIT33.35
EV/FCF27.72

Stock Price

Current price, 52-week range, and moving averages

Current Price$51.60
1-Day Change3.59%
52-Week High$100.00
52-Week Low$30.90
52-Week Change-36.05%
YTD Change-30.30%
1-Year Change-36.28%
50-Day MA$69.43
200-Day MA$69.38
Avg Volume (30 day)7.31M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding341.02M
Book Value per Share$9.00
Net Cash per Share$3.39
FCF per Share$2.57

Analyst Price Targets & Consensus

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

Price Target$94.07
Target Upside/Downside82.31%
Analyst ConsensusBuy
Analyst Count17
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin70.59%
EBITDA Margin (ttm)28.43%
EBIT Margin (ttm)18.14%
Operating Margin (ttm)17.32%
Pretax Margin (ttm)10.77%
Profit Margin (ttm)10.47%
FCF Margin (ttm)21.82%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)13.70%
Return on Assets (ttm)3.77%
Return on Invested Capital (ttm)7.25%
Return on Capital Employed (ttm)6.64%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.02B
Gross Profit2.84B
Operating Income695.83M
Pretax Income432.51M
Net Income420.56M
EBITDA1.14B
EBIT728.47M
Diluted EPS$1.20
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.10B
Capital Expenditures220.14M
Free Cash Flow876.48M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth24.57%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)11.15B
Cash & Securities (mrq)1.35B
Net Cash (mrq)1.15B
Net Cash per Share$3.39
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)8.05B
Working Capital (mrq)9.58B
Total Equity (mrq)3.07B
Book Value per Share$9.00

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)54.19
Quick Ratio (mrq)54.19
Debt/Equity (mrq)2.62
Debt/EBITDA (ttm)7.05
Debt/FCF (ttm)9.19
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 Yield2.39%
FCF Yield4.98%
Buyback Yield1.42%
Total Shareholder Yield1.42%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.53
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$15.61
Graham Upside/Downside-69.74%