Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap49.05B
Enterprise Value50.44B
Trailing P/E39.94
Forward P/E28.77

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.25
Forward Price/Sales1.09
Price/Book (mrq)5.52
Price/FCF (ttm)35.98
Price/OCF (ttm)29.23
PEG Ratio1.99

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.28
EV/Earnings41.08
EV/EBITDA20.40
EV/EBIT31.99
EV/FCF37.01

Stock Price

Current price, 52-week range, and moving averages

Current Price$141.24
1-Day Change-0.75%
52-Week High$174.27
52-Week Low$108.45
52-Week Change-1.73%
YTD Change-11.83%
1-Year Change-1.78%
50-Day MA$163.15
200-Day MA$151.87
Avg Volume (30 day)3.56M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding300.26M
Book Value per Share$29.57
Net Cash per Share$2.41
FCF per Share$4.54

Analyst Price Targets & Consensus

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

Price Target$192.00
Target Upside/Downside35.94%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin19.13%
EBITDA Margin (ttm)6.29%
EBIT Margin (ttm)4.01%
Operating Margin (ttm)4.25%
Pretax Margin (ttm)4.18%
Profit Margin (ttm)3.12%
FCF Margin (ttm)3.47%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)13.83%
Return on Assets (ttm)3.98%
Return on Invested Capital (ttm)11.47%
Return on Capital Employed (ttm)8.50%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue39.33B
Gross Profit7.53B
Operating Income1.67B
Pretax Income1.64B
Net Income1.23B
EBITDA2.47B
EBIT1.58B
Diluted EPS$4.09
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth9.95%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)30.88B
Cash & Securities (mrq)1.86B
Net Cash (mrq)724.00M
Net Cash per Share$2.41
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.26B
Working Capital (mrq)1.17B
Total Equity (mrq)8.88B
Book Value per Share$29.57

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.09
Quick Ratio (mrq)1.09
Debt/Equity (mrq)0.37
Debt/EBITDA (ttm)1.32
Debt/FCF (ttm)2.39
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 Yield2.50%
FCF Yield2.78%
Buyback Yield1.97%
Total Shareholder Yield1.97%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.87
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$82.08
Lynch Upside/Downside-41.88%
Graham Number$52.16
Graham Upside/Downside-63.07%