Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap11.51B
Enterprise Value10.88B
Trailing P/E22.12
Forward P/E13.70

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.72
Forward Price/Sales3.31
Price/Book (mrq)1.90
Price/Tangible Book (mrq)2.05
Price/FCF (ttm)13.30
Price/OCF (ttm)12.60
PEG Ratio0.36

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.52
EV/Earnings20.91
EV/EBITDA14.09
EV/EBIT15.78
EV/FCF12.57

Stock Price

Current price, 52-week range, and moving averages

Current Price$59.95
1-Day Change0.13%
52-Week High$73.51
52-Week Low$50.76
52-Week Change-7.56%
YTD Change0.84%
1-Year Change-7.57%
50-Day MA$57.12
200-Day MA$56.51
Avg Volume (30 day)1.37M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding192.03M
Book Value per Share$31.54
Net Cash per Share$6.39
FCF per Share$4.51

Analyst Price Targets & Consensus

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

Price Target$84.90
Target Upside/Downside41.62%
Analyst ConsensusBuy
Analyst Count12
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin81.32%
EBITDA Margin (ttm)24.96%
EBIT Margin (ttm)22.29%
Operating Margin (ttm)19.89%
Pretax Margin (ttm)21.95%
Profit Margin (ttm)16.82%
FCF Margin (ttm)27.98%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.59%
Return on Assets (ttm)6.83%
Return on Invested Capital (ttm)9.74%
Return on Capital Employed (ttm)10.12%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.09B
Gross Profit2.52B
Operating Income615.45M
Pretax Income679.27M
Net Income520.42M
EBITDA772.37M
EBIT689.64M
Diluted EPS$2.71
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow913.98M
Capital Expenditures48.35M
Free Cash Flow865.62M
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)7.61B
Cash & Securities (mrq)1.25B
Net Cash (mrq)1.23B
Net Cash per Share$6.39
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)618.76M
Working Capital (mrq)3.06B
Total Equity (mrq)6.06B
Book Value per Share$31.54

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.83
Quick Ratio (mrq)3.10
Debt/Equity (mrq)0.10
Debt/EBITDA (ttm)0.80
Debt/FCF (ttm)0.71
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 Yield4.52%
FCF Yield7.52%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.66
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$166.52
Lynch Upside/Downside177.77%
Graham Number$43.85
Graham Upside/Downside-26.85%