Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap45.68B
Enterprise Value46.97B
Trailing P/E1048.62

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)14.23
Forward Price/Sales9.29
Price/Book (mrq)195.32
Price/Tangible Book (mrq)195.32
Price/FCF (ttm)206.37
Price/OCF (ttm)171.83

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue14.63
EV/Earnings1078.08
EV/EBITDA272.32
EV/EBIT360.40
EV/FCF212.17

Stock Price

Current price, 52-week range, and moving averages

Current Price$332.61
1-Day Change5.79%
52-Week High$495.55
52-Week Low$205.87
52-Week Change29.70%
YTD Change-16.88%
1-Year Change33.04%
50-Day MA$376.58
200-Day MA$387.56
Avg Volume (30 day)1.52M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding137.35M
Book Value per Share$1.70
Net Cash per Share$9.68
FCF per Share$1.61

Analyst Price Targets & Consensus

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

Price Target$481.13
Target Upside/Downside44.65%
Analyst ConsensusBuy
Analyst Count18
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin83.99%
EBITDA Margin (ttm)5.37%
EBIT Margin (ttm)4.06%
Operating Margin (ttm)8.25%
Pretax Margin (ttm)-1.00%
Profit Margin (ttm)1.36%
FCF Margin (ttm)6.90%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)18.63%
Return on Assets (ttm)0.90%
Return on Invested Capital (ttm)6.79%
Return on Capital Employed (ttm)3.95%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.21B
Gross Profit2.70B
Operating Income264.70M
Pretax Income-31.94M
Net Income43.56M
EBITDA172.47M
EBIT130.32M
Diluted EPS$0.32
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow265.86M
Capital Expenditures44.50M
Free Cash Flow221.36M
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)4.85B
Cash & Securities (mrq)1.49B
Net Cash (mrq)1.33B
Net Cash per Share$9.68
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.77B
Working Capital (mrq)2.40B
Total Equity (mrq)233.89M
Book Value per Share$1.70

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.54
Quick Ratio (mrq)2.49
Debt/Equity (mrq)11.86
Debt/EBITDA (ttm)16.08
Debt/FCF (ttm)12.53
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 Yield0.10%
FCF Yield0.48%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.21
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$3.49
Graham Upside/Downside-98.95%