Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap18.07B
Enterprise Value17.45B
Trailing P/E17.89
Forward P/E13.00

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.73
Forward Price/Sales5.83
Price/Book (mrq)5.87
Price/Tangible Book (mrq)15.71
Price/FCF (ttm)15.97
Price/OCF (ttm)15.61
PEG Ratio0.48

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.50
EV/Earnings17.28
EV/EBITDA16.60
EV/EBIT18.36
EV/FCF15.42

Stock Price

Current price, 52-week range, and moving averages

Current Price$165.02
1-Day Change-3.77%
52-Week High$234.36
52-Week Low$161.00
52-Week Change-25.70%
YTD Change-8.84%
1-Year Change-25.15%
50-Day MA$184.62
200-Day MA$199.95
Avg Volume (30 day)2.10M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding109.50M
Book Value per Share$28.13
Net Cash per Share$5.66
FCF per Share$10.33

Analyst Price Targets & Consensus

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

Price Target$210.86
Target Upside/Downside27.78%
Analyst ConsensusBuy
Analyst Count15

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin86.81%
EBITDA Margin (ttm)39.16%
EBIT Margin (ttm)35.41%
Operating Margin (ttm)31.76%
Pretax Margin (ttm)35.82%
Profit Margin (ttm)37.62%
FCF Margin (ttm)42.16%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)32.79%
Return on Assets (ttm)17.72%
Return on Invested Capital (ttm)40.58%
Return on Capital Employed (ttm)23.84%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.68B
Gross Profit2.33B
Operating Income852.50M
Pretax Income961.50M
Net Income1.01B
EBITDA1.05B
EBIT950.40M
Diluted EPS$9.22

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)5.70B
Cash & Securities (mrq)619.90M
Net Cash (mrq)619.90M
Net Cash per Share$5.66

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)318.50M
Total Equity (mrq)3.08B
Book Value per Share$28.13

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.19
Quick Ratio (mrq)1.19
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.00
Debt/FCF (ttm)0.00

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%

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.59%
FCF Yield6.26%
Buyback Yield1.80%
Total Shareholder Yield1.80%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score8.85
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$343.74
Lynch Upside/Downside108.30%
Graham Number$76.40
Graham Upside/Downside-53.70%