Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap28.70B
Enterprise Value32.64B
Trailing P/E22.19
Forward P/E28.00

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.90
Forward Price/Sales2.84
Price/Book (mrq)1.57
Price/Tangible Book (mrq)11.09
Price/FCF (ttm)13.48
Price/OCF (ttm)13.02

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.30
EV/Earnings25.23
EV/EBITDA12.13
EV/EBIT14.10
EV/FCF15.33

Stock Price

Current price, 52-week range, and moving averages

Current Price$195.62
1-Day Change-0.46%
52-Week High$202.41
52-Week Low$110.04
52-Week Change42.45%
YTD Change10.01%
1-Year Change43.24%
50-Day MA$179.05
200-Day MA$149.62
Avg Volume (30 day)968.51K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding146.70M
Book Value per Share$124.45
Net Cash per Share$19.96
FCF per Share$14.51

Analyst Price Targets & Consensus

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

Price Target$190.15
Target Upside/Downside-2.80%
Analyst ConsensusBuy
Analyst Count22
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin75.68%
EBITDA Margin (ttm)27.21%
EBIT Margin (ttm)23.41%
Operating Margin (ttm)20.49%
Pretax Margin (ttm)14.17%
Profit Margin (ttm)13.08%
FCF Margin (ttm)21.52%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)7.08%
Return on Assets (ttm)4.39%
Return on Invested Capital (ttm)9.63%
Return on Capital Employed (ttm)8.87%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue9.89B
Gross Profit7.49B
Operating Income2.03B
Pretax Income1.40B
Net Income1.29B
EBITDA2.69B
EBIT2.31B
Diluted EPS$8.82
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth1.39%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)29.44B
Cash & Securities (mrq)3.01B
Net Cash (mrq)2.93B
Net Cash per Share$19.96
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)6.95B
Working Capital (mrq)5.62B
Total Equity (mrq)18.26B
Book Value per Share$124.45

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.68
Quick Ratio (mrq)2.03
Debt/Equity (mrq)0.38
Debt/EBITDA (ttm)2.58
Debt/FCF (ttm)3.26
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%
Ex-Dividend DateFeb 2, 2017
Pay DateFeb 2, 2017
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.51%
FCF Yield7.42%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.34
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$157.12
Graham Upside/Downside-19.68%