Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap22.69B
Enterprise Value23.48B
Trailing P/E72.88

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.72
Forward Price/Sales2.73
Price/Book (mrq)4.02
Price/Tangible Book (mrq)39.25
Price/FCF (ttm)46.98
Price/OCF (ttm)35.32

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.85
EV/Earnings75.43
EV/EBITDA34.39
EV/EBIT38.78
EV/FCF48.62

Stock Price

Current price, 52-week range, and moving averages

Current Price$40.26
1-Day Change1.13%
52-Week High$42.36
52-Week Low$20.21
52-Week Change29.91%
YTD Change7.36%
1-Year Change28.96%
50-Day MA$37.88
200-Day MA$35.97
Avg Volume (30 day)3.07M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding563.53M
Book Value per Share$10.02
Net Cash per Share$0.00
FCF per Share$0.86

Analyst Price Targets & Consensus

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

Price Target$44.75
Target Upside/Downside11.15%
Analyst ConsensusBuy
Analyst Count10
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin57.20%
EBITDA Margin (ttm)11.19%
EBIT Margin (ttm)9.93%
Operating Margin (ttm)11.13%
Pretax Margin (ttm)8.00%
Profit Margin (ttm)5.10%
FCF Margin (ttm)7.92%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)5.51%
Return on Assets (ttm)3.21%
Return on Invested Capital (ttm)6.00%
Return on Capital Employed (ttm)7.95%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue6.10B
Gross Profit3.49B
Operating Income679.20M
Pretax Income488.00M
Net Income311.30M
EBITDA682.80M
EBIT605.50M
Diluted EPS$0.55
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow642.40M
Capital Expenditures159.50M
Free Cash Flow482.90M
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)9.71B
Cash & Securities (mrq)353.30M
Net Cash (mrq)-100.00K
Net Cash per Share$0.00
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.15B
Working Capital (mrq)1.07B
Total Equity (mrq)5.65B
Book Value per Share$10.02

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.51
Quick Ratio (mrq)0.70
Debt/Equity (mrq)0.20
Debt/EBITDA (ttm)1.68
Debt/FCF (ttm)2.37
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 Yield1.37%
FCF Yield2.13%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.28
Piotroski F-Score6/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$11.16
Graham Upside/Downside-72.28%