Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap134.88B
Enterprise Value133.16B
Trailing P/E146.30
Forward P/E111.54

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)28.37
Forward Price/Sales24.59
Price/Book (mrq)19.72
Price/Tangible Book (mrq)26.61
Price/FCF (ttm)110.29
Price/OCF (ttm)72.36
PEG Ratio4.59

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue28.01
EV/Earnings144.42
EV/EBITDA118.89
EV/EBIT151.66
EV/FCF108.88

Stock Price

Current price, 52-week range, and moving averages

Current Price$126.89
1-Day Change1.29%
52-Week High$183.16
52-Week Low$80.00
52-Week Change-20.47%
YTD Change10.60%
1-Year Change-20.85%
50-Day MA$117.40
200-Day MA$138.46
Avg Volume (30 day)4.11M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.06B
Book Value per Share$6.43
Net Cash per Share$1.92
FCF per Share$1.15

Analyst Price Targets & Consensus

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

Price Target$139.89
Target Upside/Downside10.25%
Analyst ConsensusBuy
Analyst Count21
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin96.63%
EBITDA Margin (ttm)23.56%
EBIT Margin (ttm)18.47%
Operating Margin (ttm)14.89%
Pretax Margin (ttm)22.30%
Profit Margin (ttm)19.39%
FCF Margin (ttm)25.73%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)13.48%
Return on Assets (ttm)10.32%
Return on Invested Capital (ttm)14.95%
Return on Capital Employed (ttm)10.97%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.75B
Gross Profit4.59B
Operating Income708.00M
Pretax Income1.06B
Net Income922.00M
EBITDA1.12B
EBIT878.00M
Diluted EPS$0.86
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth15.36%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)8.93B
Cash & Securities (mrq)2.08B
Net Cash (mrq)2.04B
Net Cash per Share$1.92
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)356.00M
Working Capital (mrq)3.90B
Total Equity (mrq)6.84B
Book Value per Share$6.43

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)5.20
Quick Ratio (mrq)5.20
Debt/Equity (mrq)0.05
Debt/EBITDA (ttm)0.32
Debt/FCF (ttm)0.29
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%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield0.68%
FCF Yield0.91%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score40.60
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$27.49
Lynch Upside/Downside-78.33%
Graham Number$11.17
Graham Upside/Downside-91.19%