Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap12.72B
Enterprise Value16.86B
Trailing P/E21.41
Forward P/E42.82

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.81
Forward Price/Sales0.87
Price/Book (mrq)2.95
Price/FCF (ttm)12.46
Price/OCF (ttm)9.12

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.08
EV/Earnings28.39
EV/EBITDA10.82
EV/EBIT17.28
EV/FCF16.53

Stock Price

Current price, 52-week range, and moving averages

Current Price$114.63
1-Day Change-0.09%
52-Week High$153.91
52-Week Low$94.35
52-Week Change-25.52%
YTD Change9.56%
1-Year Change-22.52%
50-Day MA$114.25
200-Day MA$120.13
Avg Volume (30 day)3.71M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding110.93M
Book Value per Share$38.91
Net Cash per Share$2.54
FCF per Share$9.20

Analyst Price Targets & Consensus

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

Price Target$122.25
Target Upside/Downside6.65%
Analyst ConsensusHold
Analyst Count8
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin30.97%
EBITDA Margin (ttm)9.95%
EBIT Margin (ttm)6.23%
Operating Margin (ttm)6.57%
Pretax Margin (ttm)4.92%
Profit Margin (ttm)3.79%
FCF Margin (ttm)6.52%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)13.76%
Return on Assets (ttm)5.20%
Return on Invested Capital (ttm)8.90%
Return on Capital Employed (ttm)10.18%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue15.65B
Gross Profit4.85B
Operating Income1.03B
Pretax Income769.39M
Net Income593.96M
EBITDA1.56B
EBIT975.63M
Diluted EPS$5.35
View Full Income 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)11.43B
Cash & Securities (mrq)296.16M
Net Cash (mrq)281.93M
Net Cash per Share$2.54
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.44B
Working Capital (mrq)1.45B
Total Equity (mrq)4.32B
Book Value per Share$38.91

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.79
Quick Ratio (mrq)1.15
Debt/Equity (mrq)1.03
Debt/EBITDA (ttm)2.85
Debt/FCF (ttm)4.35
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 Yield4.67%
FCF Yield8.02%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.89
Piotroski F-Score2/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$68.47
Graham Upside/Downside-40.27%