Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap56.05B
Enterprise Value54.00B
Trailing P/E36.55

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)15.55
Forward Price/Sales5.18
Price/Book (mrq)9.19
Price/Tangible Book (mrq)9.54

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue14.98
EV/Earnings35.22
EV/EBITDA45.32
EV/EBIT55.92
EV/FCF-357.53

Stock Price

Current price, 52-week range, and moving averages

Current Price$843.55
1-Day Change2.63%
52-Week High$934.62
52-Week Low$510.06
52-Week Change31.93%
YTD Change0.42%
1-Year Change32.01%
50-Day MA$839.53
200-Day MA$730.59
Avg Volume (30 day)280.83K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding66.44M
Book Value per Share$91.75
Net Cash per Share$31.28
FCF per Share$-2.27

Analyst Price Targets & Consensus

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

Price Target$1,069.57
Target Upside/Downside26.79%
Analyst ConsensusBuy
Analyst Count17
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin89.63%
EBITDA Margin (ttm)33.07%
EBIT Margin (ttm)26.80%
Operating Margin (ttm)22.03%
Pretax Margin (ttm)26.69%
Profit Margin (ttm)42.54%
FCF Margin (ttm)-4.19%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)25.15%
Return on Assets (ttm)21.37%
Return on Invested Capital (ttm)37.99%
Return on Capital Employed (ttm)15.75%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.60B
Gross Profit3.23B
Operating Income793.84M
Pretax Income961.82M
Net Income1.53B
EBITDA1.19B
EBIT965.78M
Diluted EPS$23.08
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-82.75M
Capital Expenditures68.30M
Free Cash Flow-151.05M
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)7.18B
Cash & Securities (mrq)2.09B
Net Cash (mrq)2.08B
Net Cash per Share$31.28
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)43.15M
Working Capital (mrq)4.79B
Total Equity (mrq)6.10B
Book Value per Share$91.75

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)5.60
Quick Ratio (mrq)5.27
Debt/Equity (mrq)0.01
Debt/EBITDA (ttm)0.04
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 Yield2.74%
FCF Yield-0.27%
Buyback Yield0.01%
Total Shareholder Yield0.01%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score32.66
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$218.26
Graham Upside/Downside-74.13%