Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap33.87B
Enterprise Value34.46B
Trailing P/E131.75
Forward P/E152.87

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)13.24
Forward Price/Sales10.05
Price/Book (mrq)11.19
Price/Tangible Book (mrq)16.17
Price/FCF (ttm)233.56
Price/OCF (ttm)138.66

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue13.47
EV/Earnings134.02
EV/EBITDA111.09
EV/EBIT145.84
EV/FCF237.60

Stock Price

Current price, 52-week range, and moving averages

Current Price$431.94
1-Day Change0.53%
52-Week High$885.92
52-Week Low$396.41
52-Week Change-36.80%
YTD Change-23.34%
1-Year Change-39.16%
50-Day MA$552.33
200-Day MA$677.31
Avg Volume (30 day)700.82K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding78.42M
Book Value per Share$38.61
Net Cash per Share$14.59
FCF per Share$1.85

Analyst Price Targets & Consensus

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

Price Target$727.50
Target Upside/Downside68.43%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin60.31%
EBITDA Margin (ttm)12.12%
EBIT Margin (ttm)9.24%
Operating Margin (ttm)-1.04%
Pretax Margin (ttm)6.64%
Profit Margin (ttm)10.05%
FCF Margin (ttm)5.67%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.49%
Return on Assets (ttm)3.86%
Return on Invested Capital (ttm)9.90%
Return on Capital Employed (ttm)4.45%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.56B
Gross Profit1.54B
Operating Income-26.65M
Pretax Income169.78M
Net Income257.10M
EBITDA310.15M
EBIT236.25M
Diluted EPS$3.28
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow244.27M
Capital Expenditures99.25M
Free Cash Flow145.02M
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)6.66B
Cash & Securities (mrq)1.42B
Net Cash (mrq)1.14B
Net Cash per Share$14.59
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.01B
Working Capital (mrq)2.87B
Total Equity (mrq)3.03B
Book Value per Share$38.61

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.12
Quick Ratio (mrq)2.89
Debt/Equity (mrq)0.66
Debt/EBITDA (ttm)6.48
Debt/FCF (ttm)13.85
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 Yield0.76%
FCF Yield0.43%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score6.81
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$53.37
Graham Upside/Downside-87.64%