Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap15.37B
Enterprise Value17.09B
Trailing P/E27.08
Forward P/E29.49

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.94
Forward Price/Sales2.97
Price/Book (mrq)6.91
Price/FCF (ttm)18.83
Price/OCF (ttm)18.18

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.26
EV/Earnings30.10
EV/EBITDA17.80
EV/EBIT21.11
EV/FCF20.94

Stock Price

Current price, 52-week range, and moving averages

Current Price$545.06
1-Day Change-1.06%
52-Week High$559.47
52-Week Low$266.26
52-Week Change67.09%
YTD Change26.33%
1-Year Change69.63%
50-Day MA$466.20
200-Day MA$401.91
Avg Volume (30 day)267.19K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding28.20M
Book Value per Share$78.83
Net Cash per Share$38.29
FCF per Share$28.94

Analyst Price Targets & Consensus

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

Price Target$497.20
Target Upside/Downside-8.78%
Analyst ConsensusStrong Buy
Analyst Count6
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin29.73%
EBITDA Margin (ttm)18.34%
EBIT Margin (ttm)15.46%
Operating Margin (ttm)15.85%
Pretax Margin (ttm)14.57%
Profit Margin (ttm)10.84%
FCF Margin (ttm)15.59%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)25.54%
Return on Assets (ttm)8.86%
Return on Invested Capital (ttm)15.29%
Return on Capital Employed (ttm)14.54%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.24B
Gross Profit1.56B
Operating Income829.74M
Pretax Income762.79M
Net Income567.75M
EBITDA960.18M
EBIT809.72M
Diluted EPS$20.13
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow845.82M
Capital Expenditures29.51M
Free Cash Flow816.31M
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)6.41B
Cash & Securities (mrq)1.14B
Net Cash (mrq)1.08B
Net Cash per Share$38.29
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.86B
Working Capital (mrq)1.60B
Total Equity (mrq)2.22B
Book Value per Share$78.83

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.90
Quick Ratio (mrq)2.45
Debt/Equity (mrq)1.29
Debt/EBITDA (ttm)2.98
Debt/FCF (ttm)3.51
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 Yield3.69%
FCF Yield5.31%
Buyback Yield0.43%
Total Shareholder Yield0.43%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.48
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$188.95
Graham Upside/Downside-65.33%