Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap12.50B
Enterprise Value15.04B
Trailing P/E25.14
Forward P/E25.26

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.39
Forward Price/Sales1.33
Price/Book (mrq)3.02
Price/FCF (ttm)19.73
Price/OCF (ttm)19.22
PEG Ratio2.84

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.67
EV/Earnings30.24
EV/EBITDA14.27
EV/EBIT18.30
EV/FCF23.74

Stock Price

Current price, 52-week range, and moving averages

Current Price$564.53
1-Day Change-1.53%
52-Week High$683.50
52-Week Low$318.60
52-Week Change66.77%
YTD Change5.05%
1-Year Change66.46%
50-Day MA$591.12
200-Day MA$523.33
Avg Volume (30 day)179.76K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding22.14M
Book Value per Share$186.85
Net Cash per Share$17.35
FCF per Share$28.61

Analyst Price Targets & Consensus

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

Price Target$709.30
Target Upside/Downside25.64%
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 Margin9.29%
EBITDA Margin (ttm)11.69%
EBIT Margin (ttm)9.12%
Operating Margin (ttm)9.29%
Pretax Margin (ttm)7.27%
Profit Margin (ttm)5.52%
FCF Margin (ttm)7.03%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)12.02%
Return on Assets (ttm)5.57%
Return on Invested Capital (ttm)9.34%
Return on Capital Employed (ttm)10.46%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue9.02B
Gross Profit837.49M
Operating Income837.49M
Pretax Income655.24M
Net Income497.33M
EBITDA1.05B
EBIT821.79M
Diluted EPS$22.46
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow650.52M
Capital Expenditures17.01M
Free Cash Flow633.51M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth4.49%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)8.93B
Cash & Securities (mrq)422.98M
Net Cash (mrq)384.23M
Net Cash per Share$17.35
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.96B
Working Capital (mrq)1.04B
Total Equity (mrq)4.14B
Book Value per Share$186.85

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.97
Quick Ratio (mrq)1.83
Debt/Equity (mrq)0.72
Debt/EBITDA (ttm)2.81
Debt/FCF (ttm)4.67
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 Yield3.98%
FCF Yield5.07%
Buyback Yield0.04%
Total Shareholder Yield0.04%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.82
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$198.80
Lynch Upside/Downside-64.78%
Graham Number$307.27
Graham Upside/Downside-45.57%