Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap19.06B
Enterprise Value21.26B
Trailing P/E70.08
Forward P/E61.06

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.49
Forward Price/Sales2.26
Price/Book (mrq)5.82
Price/FCF (ttm)31.35
Price/OCF (ttm)28.88
PEG Ratio4.75

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.78
EV/Earnings78.17
EV/EBITDA25.62
EV/EBIT41.94
EV/FCF34.97

Stock Price

Current price, 52-week range, and moving averages

Current Price$44.43
1-Day Change0.04%
52-Week High$46.11
52-Week Low$20.50
52-Week Change77.72%
YTD Change14.01%
1-Year Change77.91%
50-Day MA$41.20
200-Day MA$36.00
Avg Volume (30 day)2.07M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding429.00M
Book Value per Share$7.64
Net Cash per Share$1.28
FCF per Share$1.42

Analyst Price Targets & Consensus

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

Price Target$47.33
Target Upside/Downside6.53%
Analyst ConsensusBuy
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin31.14%
EBITDA Margin (ttm)10.84%
EBIT Margin (ttm)6.62%
Operating Margin (ttm)6.61%
Pretax Margin (ttm)4.73%
Profit Margin (ttm)3.55%
FCF Margin (ttm)7.94%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.30%
Return on Assets (ttm)3.12%
Return on Invested Capital (ttm)6.95%
Return on Capital Employed (ttm)7.58%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue7.66B
Gross Profit2.38B
Operating Income506.00M
Pretax Income362.00M
Net Income272.00M
EBITDA830.00M
EBIT507.00M
Diluted EPS$0.63
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow660.00M
Capital Expenditures52.00M
Free Cash Flow608.00M
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)8.72B
Cash & Securities (mrq)555.00M
Net Cash (mrq)550.00M
Net Cash per Share$1.28
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.76B
Working Capital (mrq)975.00M
Total Equity (mrq)3.28B
Book Value per Share$7.64

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.48
Quick Ratio (mrq)1.41
Debt/Equity (mrq)0.84
Debt/EBITDA (ttm)3.32
Debt/FCF (ttm)4.54
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 Yield1.43%
FCF Yield3.19%
Buyback Yield-0.01%
Total Shareholder Yield-0.01%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.37
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$9.35
Lynch Upside/Downside-78.95%
Graham Number$10.44
Graham Upside/Downside-76.51%