Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap7.63B
Enterprise Value7.57B
Trailing P/E11.50
Forward P/E12.53

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.27
Forward Price/Sales0.26
Price/Tangible Book (mrq)77.91
Price/OCF (ttm)68.58

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.27
EV/Earnings11.41
EV/EBITDA4.68
EV/EBIT5.54
EV/FCF-42.46

Stock Price

Current price, 52-week range, and moving averages

Current Price$200.15
1-Day Change-0.80%
52-Week High$228.92
52-Week Low$148.33
52-Week Change3.88%
YTD Change-3.07%
1-Year Change3.51%
50-Day MA$211.27
200-Day MA$205.24
Avg Volume (30 day)409.52K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding38.10M
Book Value per Share$0.00
Net Cash per Share$1.54
FCF per Share$-4.68

Analyst Price Targets & Consensus

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

Price Target$247.00
Target Upside/Downside23.41%
Analyst ConsensusBuy
Analyst Count5
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin17.82%
EBITDA Margin (ttm)5.79%
EBIT Margin (ttm)4.89%
Operating Margin (ttm)4.51%
Pretax Margin (ttm)3.23%
Profit Margin (ttm)2.38%
FCF Margin (ttm)-0.64%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)26.40%
Return on Assets (ttm)1131.57%
Return on Invested Capital (ttm)8.52%
Return on Capital Employed (ttm)2330.89%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue27.92B
Gross Profit4.98B
Operating Income1.26B
Pretax Income901.80M
Net Income663.10M
EBITDA1.62B
EBIT1.37B
Diluted EPS$17.40
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow111.20M
Capital Expenditures289.40M
Free Cash Flow-178.20M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth4.30%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)58.60M
Cash & Securities (mrq)58.60M
Net Cash (mrq)58.60M
Net Cash per Share$1.54
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)58.60M
Total Equity (mrq)0.00
Book Value per Share$0.00

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.79
Quick Ratio (mrq)0.20
Debt/Equity (mrq)3.73
Debt/EBITDA (ttm)0.00
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 DateJul 3, 2000
Pay DateJul 3, 2000
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield8.70%
FCF Yield-2.34%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score554.49
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$160.67
Graham Upside/Downside-19.73%