Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap43.91B
Enterprise Value44.41B
Trailing P/E356.04
Forward P/E242.71

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)9.21
Forward Price/Sales7.75
Price/Book (mrq)16.09
Price/Tangible Book (mrq)22.13
Price/FCF (ttm)77.05
Price/OCF (ttm)54.48
PEG Ratio7.59

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue9.31
EV/Earnings360.05
EV/EBITDA114.33
EV/EBIT179.03
EV/FCF77.92

Stock Price

Current price, 52-week range, and moving averages

Current Price$302.33
1-Day Change-0.52%
52-Week High$308.81
52-Week Low$49.21
52-Week Change236.67%
YTD Change22.87%
1-Year Change237.23%
50-Day MA$243.67
200-Day MA$150.22
Avg Volume (30 day)2.18M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding145.25M
Book Value per Share$18.79
Net Cash per Share$7.31
FCF per Share$3.92

Analyst Price Targets & Consensus

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

Price Target$254.21
Target Upside/Downside-15.92%
Analyst ConsensusStrong Buy
Analyst Count16
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin41.91%
EBITDA Margin (ttm)8.14%
EBIT Margin (ttm)5.20%
Operating Margin (ttm)6.52%
Pretax Margin (ttm)3.28%
Profit Margin (ttm)2.59%
FCF Margin (ttm)11.95%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)4.52%
Return on Assets (ttm)2.10%
Return on Invested Capital (ttm)6.07%
Return on Capital Employed (ttm)5.44%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.77B
Gross Profit2.00B
Operating Income310.79M
Pretax Income156.29M
Net Income123.34M
EBITDA388.42M
EBIT248.05M
Diluted EPS$0.85
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow806.09M
Capital Expenditures236.17M
Free Cash Flow569.92M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth18.79%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)5.86B
Cash & Securities (mrq)1.09B
Net Cash (mrq)1.06B
Net Cash per Share$7.31
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.59B
Working Capital (mrq)2.26B
Total Equity (mrq)2.73B
Book Value per Share$18.79

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.73
Quick Ratio (mrq)2.09
Debt/Equity (mrq)0.58
Debt/EBITDA (ttm)4.09
Debt/FCF (ttm)2.78
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 Yield0.28%
FCF Yield1.30%
Buyback Yield0.76%
Total Shareholder Yield0.76%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score9.06
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$39.77
Lynch Upside/Downside-86.84%
Graham Number$18.93
Graham Upside/Downside-93.74%