Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap46.57B
Enterprise Value55.06B
Trailing P/E35.75
Forward P/E78.45

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.47
Forward Price/Sales2.34
Price/Book (mrq)1.22
Price/Tangible Book (mrq)1.58

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.92
EV/Earnings42.27
EV/EBITDA13.01
EV/EBIT28.51
EV/FCF-33.00

Stock Price

Current price, 52-week range, and moving averages

Current Price$137.33
1-Day Change0.23%
52-Week High$165.30
52-Week Low$74.71
52-Week Change40.88%
YTD Change-8.63%
1-Year Change52.32%
50-Day MA$139.64
200-Day MA$112.28
Avg Volume (30 day)1.94M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding339.13M
Book Value per Share$112.91
Net Cash per Share$3.26
FCF per Share$-4.92

Analyst Price Targets & Consensus

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

Price Target$167.89
Target Upside/Downside22.25%
Analyst ConsensusBuy
Analyst Count9
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin44.68%
EBITDA Margin (ttm)22.41%
EBIT Margin (ttm)10.23%
Operating Margin (ttm)-2.60%
Pretax Margin (ttm)8.10%
Profit Margin (ttm)6.90%
FCF Margin (ttm)-8.83%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)3.40%
Return on Assets (ttm)2.03%
Return on Invested Capital (ttm)3.52%
Return on Capital Employed (ttm)3.70%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue18.88B
Gross Profit8.44B
Operating Income-490.56M
Pretax Income1.53B
Net Income1.30B
EBITDA4.23B
EBIT1.93B
Diluted EPS$3.84
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-472.76M
Capital Expenditures1.20B
Free Cash Flow-1.67B
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)64.28B
Cash & Securities (mrq)5.59B
Net Cash (mrq)1.11B
Net Cash per Share$3.26
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)14.08B
Working Capital (mrq)10.90B
Total Equity (mrq)38.29B
Book Value per Share$112.91

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.91
Quick Ratio (mrq)1.91
Debt/Equity (mrq)0.37
Debt/EBITDA (ttm)3.33
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 Yield2.80%
FCF Yield-3.58%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.83
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$98.78
Graham Upside/Downside-28.07%