Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap15.70B
Enterprise Value20.00B
Trailing P/E30.98
Forward P/E32.16

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.80
Forward Price/Sales3.65
Price/Book (mrq)3.32
Price/Tangible Book (mrq)17.17
Price/FCF (ttm)21.86
Price/OCF (ttm)10.50

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.84
EV/Earnings39.47
EV/EBITDA14.23
EV/EBIT28.19
EV/FCF27.85

Stock Price

Current price, 52-week range, and moving averages

Current Price$108.42
1-Day Change-2.99%
52-Week High$113.50
52-Week Low$67.51
52-Week Change8.41%
YTD Change27.40%
1-Year Change9.16%
50-Day MA$91.75
200-Day MA$81.74
Avg Volume (30 day)4.53M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding144.81M
Book Value per Share$32.68
Net Cash per Share$4.47
FCF per Share$4.96

Analyst Price Targets & Consensus

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

Price Target$101.70
Target Upside/Downside-6.20%
Analyst ConsensusBuy
Analyst Count10
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin59.13%
EBITDA Margin (ttm)34.00%
EBIT Margin (ttm)17.17%
Operating Margin (ttm)15.12%
Pretax Margin (ttm)15.89%
Profit Margin (ttm)12.26%
FCF Margin (ttm)17.38%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)10.71%
Return on Assets (ttm)4.68%
Return on Invested Capital (ttm)6.06%
Return on Capital Employed (ttm)7.18%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.13B
Gross Profit2.44B
Operating Income624.96M
Pretax Income656.60M
Net Income506.86M
EBITDA1.41B
EBIT709.63M
Diluted EPS$3.50
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.50B
Capital Expenditures777.66M
Free Cash Flow718.30M
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)10.83B
Cash & Securities (mrq)927.93M
Net Cash (mrq)646.59M
Net Cash per Share$4.47
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.23B
Working Capital (mrq)1.22B
Total Equity (mrq)4.73B
Book Value per Share$32.68

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.28
Quick Ratio (mrq)2.28
Debt/Equity (mrq)1.11
Debt/EBITDA (ttm)3.72
Debt/FCF (ttm)7.28
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 Yield3.23%
FCF Yield4.58%
Buyback Yield5.10%
Total Shareholder Yield5.10%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.71
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$50.73
Graham Upside/Downside-53.21%