Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap13.59B
Enterprise Value12.66B
Trailing P/E33.12
Forward P/E33.62

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.37
Forward Price/Sales3.34
Price/Book (mrq)3.36
Price/Tangible Book (mrq)3.92
Price/FCF (ttm)24.87
Price/OCF (ttm)22.91

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.14
EV/Earnings30.85
EV/EBITDA18.47
EV/EBIT22.32
EV/FCF23.17

Stock Price

Current price, 52-week range, and moving averages

Current Price$187.22
1-Day Change0.24%
52-Week High$208.31
52-Week Low$122.00
52-Week Change-9.45%
YTD Change19.99%
1-Year Change-7.43%
50-Day MA$167.44
200-Day MA$159.89
Avg Volume (30 day)1.35M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding72.59M
Book Value per Share$55.78
Net Cash per Share$15.08
FCF per Share$7.53

Analyst Price Targets & Consensus

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

Price Target$177.50
Target Upside/Downside-5.19%
Analyst ConsensusBuy
Analyst Count8
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin67.19%
EBITDA Margin (ttm)16.99%
EBIT Margin (ttm)14.06%
Operating Margin (ttm)13.63%
Pretax Margin (ttm)14.51%
Profit Margin (ttm)10.17%
FCF Margin (ttm)13.54%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)10.13%
Return on Assets (ttm)6.58%
Return on Invested Capital (ttm)12.75%
Return on Capital Employed (ttm)13.15%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.03B
Gross Profit2.71B
Operating Income549.93M
Pretax Income585.29M
Net Income410.35M
EBITDA685.37M
EBIT567.18M
Diluted EPS$5.72
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow593.22M
Capital Expenditures46.77M
Free Cash Flow546.46M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth0.90%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)6.23B
Cash & Securities (mrq)1.09B
Net Cash (mrq)1.09B
Net Cash per Share$15.08
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)165.01M
Working Capital (mrq)696.55M
Total Equity (mrq)4.05B
Book Value per Share$55.78

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.36
Quick Ratio (mrq)1.24
Debt/Equity (mrq)0.04
Debt/EBITDA (ttm)0.24
Debt/FCF (ttm)0.30
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 Yield3.02%
FCF Yield4.02%
Buyback Yield0.16%
Total Shareholder Yield0.16%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.81
Piotroski F-Score6/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$84.72
Graham Upside/Downside-54.75%