Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap18.27B
Enterprise Value24.51B
Trailing P/E110.74
Forward P/E221.46

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.90
Forward Price/Sales0.87
Price/Book (mrq)1.98
Price/Tangible Book (mrq)7.01
Price/FCF (ttm)11.95
Price/OCF (ttm)8.36

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.20
EV/Earnings148.57
EV/EBITDA10.98
EV/EBIT18.96
EV/FCF16.03

Stock Price

Current price, 52-week range, and moving averages

Current Price$82.77
1-Day Change-2.85%
52-Week High$88.93
52-Week Low$47.19
52-Week Change23.54%
YTD Change5.52%
1-Year Change23.76%
50-Day MA$79.75
200-Day MA$76.01
Avg Volume (30 day)1.71M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding220.75M
Book Value per Share$41.71
Net Cash per Share$7.37
FCF per Share$6.93

Analyst Price Targets & Consensus

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

Price Target$95.45
Target Upside/Downside15.32%
Analyst ConsensusBuy
Analyst Count12
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin19.38%
EBITDA Margin (ttm)10.95%
EBIT Margin (ttm)6.34%
Operating Margin (ttm)6.08%
Pretax Margin (ttm)4.40%
Profit Margin (ttm)0.81%
FCF Margin (ttm)7.50%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)1.79%
Return on Assets (ttm)0.70%
Return on Invested Capital (ttm)1.54%
Return on Capital Employed (ttm)7.04%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue20.40B
Gross Profit3.95B
Operating Income1.24B
Pretax Income897.00M
Net Income165.00M
EBITDA2.23B
EBIT1.29B
Diluted EPS$0.75
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth3.47%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)23.41B
Cash & Securities (mrq)1.85B
Net Cash (mrq)1.63B
Net Cash per Share$7.37
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)8.09B
Working Capital (mrq)3.71B
Total Equity (mrq)9.21B
Book Value per Share$41.71

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.74
Quick Ratio (mrq)1.23
Debt/Equity (mrq)0.88
Debt/EBITDA (ttm)3.62
Debt/FCF (ttm)5.29
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 DateFeb 4, 2020
Pay DateFeb 19, 2020
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield0.90%
FCF Yield8.37%
Buyback Yield1.65%
Total Shareholder Yield1.65%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.40
Piotroski F-Score7/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$26.49
Graham Upside/Downside-68.00%