Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap13.12B
Enterprise Value15.77B
Trailing P/E22.81
Forward P/E21.19

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.62
Forward Price/Sales0.60
Price/Book (mrq)6.04
Price/Tangible Book (mrq)12.30
Price/FCF (ttm)51.93
Price/OCF (ttm)14.40
PEG Ratio2.99

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.75
EV/Earnings27.42
EV/EBITDA14.35
EV/EBIT19.30
EV/FCF62.42

Stock Price

Current price, 52-week range, and moving averages

Current Price$99.44
1-Day Change-3.25%
52-Week High$121.10
52-Week Low$86.68
52-Week Change-6.14%
YTD Change8.18%
1-Year Change-5.48%
50-Day MA$94.14
200-Day MA$100.02
Avg Volume (30 day)2.22M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding131.92M
Book Value per Share$16.46
Net Cash per Share$-2.52
FCF per Share$1.92

Analyst Price Targets & Consensus

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

Price Target$105.29
Target Upside/Downside5.88%
Analyst ConsensusBuy
Analyst Count18
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin18.61%
EBITDA Margin (ttm)5.19%
EBIT Margin (ttm)3.86%
Operating Margin (ttm)3.90%
Pretax Margin (ttm)3.69%
Profit Margin (ttm)2.72%
FCF Margin (ttm)1.19%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)26.48%
Return on Assets (ttm)7.62%
Return on Invested Capital (ttm)12.47%
Return on Capital Employed (ttm)16.86%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue21.16B
Gross Profit3.94B
Operating Income825.18M
Pretax Income780.89M
Net Income575.18M
EBITDA1.10B
EBIT816.92M
Diluted EPS$4.36
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow911.02M
Capital Expenditures658.38M
Free Cash Flow252.63M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth3.21%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)7.55B
Cash & Securities (mrq)45.12M
Net Cash (mrq)-332.81M
Net Cash per Share$-2.52
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.70B
Working Capital (mrq)-571.07M
Total Equity (mrq)2.17B
Book Value per Share$16.46

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.79
Quick Ratio (mrq)0.16
Debt/Equity (mrq)1.24
Debt/EBITDA (ttm)2.45
Debt/FCF (ttm)10.68
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 Yield4.38%
FCF Yield1.93%
Buyback Yield0.67%
Total Shareholder Yield0.67%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.94
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$33.26
Lynch Upside/Downside-66.55%
Graham Number$40.19
Graham Upside/Downside-59.59%