Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap127.93B
Enterprise Value128.99B
Trailing P/E38.37
Forward P/E19.19

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)23.34
Forward Price/Sales20.06
Price/Book (mrq)59.93
Price/Tangible Book (mrq)646.21
Price/FCF (ttm)32.31
Price/OCF (ttm)32.22
PEG Ratio0.34

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue23.53
EV/Earnings38.69
EV/EBITDA31.34
EV/EBIT39.23
EV/FCF32.58

Stock Price

Current price, 52-week range, and moving averages

Current Price$376.38
1-Day Change-3.63%
52-Week High$745.61
52-Week Low$200.50
52-Week Change-26.22%
YTD Change-39.13%
1-Year Change-24.12%
50-Day MA$592.18
200-Day MA$504.53
Avg Volume (30 day)5.15M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding339.90M
Book Value per Share$6.28
Net Cash per Share$7.28
FCF per Share$11.65

Analyst Price Targets & Consensus

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

Price Target$791.75
Target Upside/Downside110.36%
Analyst ConsensusBuy
Analyst Count14
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin87.86%
EBITDA Margin (ttm)75.11%
EBIT Margin (ttm)60.00%
Operating Margin (ttm)79.20%
Pretax Margin (ttm)72.12%
Profit Margin (ttm)60.83%
FCF Margin (ttm)72.24%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)156.17%
Return on Assets (ttm)45.92%
Return on Invested Capital (ttm)86.87%
Return on Capital Employed (ttm)55.49%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.48B
Gross Profit4.82B
Operating Income4.34B
Pretax Income3.95B
Net Income3.33B
EBITDA4.12B
EBIT3.29B
Diluted EPS$9.81
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth26.10%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)7.26B
Cash & Securities (mrq)2.49B
Net Cash (mrq)2.47B
Net Cash per Share$7.28
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.54B
Working Capital (mrq)3.10B
Total Equity (mrq)2.13B
Book Value per Share$6.28

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.32
Quick Ratio (mrq)3.32
Debt/Equity (mrq)1.66
Debt/EBITDA (ttm)0.86
Debt/FCF (ttm)0.90
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 Yield2.61%
FCF Yield3.09%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score18.07
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$1,106.87
Lynch Upside/Downside194.08%
Graham Number$37.23
Graham Upside/Downside-90.11%