Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap14.45B
Enterprise Value16.47B
Trailing P/E37.22
Forward P/E39.93

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.42
Forward Price/Sales2.36
Price/Book (mrq)5.21
Price/Tangible Book (mrq)22.83
Price/FCF (ttm)32.74
Price/OCF (ttm)17.72

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.76
EV/Earnings42.42
EV/EBITDA14.81
EV/EBIT24.64
EV/FCF37.32

Stock Price

Current price, 52-week range, and moving averages

Current Price$269.08
1-Day Change-1.73%
52-Week High$276.51
52-Week Low$178.29
52-Week Change17.10%
YTD Change10.53%
1-Year Change18.69%
50-Day MA$251.72
200-Day MA$235.66
Avg Volume (30 day)1.05M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding53.71M
Book Value per Share$51.68
Net Cash per Share$13.85
FCF per Share$8.22

Analyst Price Targets & Consensus

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

Price Target$263.14
Target Upside/Downside-2.21%
Analyst ConsensusBuy
Analyst Count9
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin31.11%
EBITDA Margin (ttm)18.65%
EBIT Margin (ttm)11.21%
Operating Margin (ttm)10.93%
Pretax Margin (ttm)8.58%
Profit Margin (ttm)6.51%
FCF Margin (ttm)7.40%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)13.99%
Return on Assets (ttm)5.15%
Return on Invested Capital (ttm)10.58%
Return on Capital Employed (ttm)10.33%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.96B
Gross Profit1.85B
Operating Income651.89M
Pretax Income511.40M
Net Income388.36M
EBITDA1.11B
EBIT668.48M
Diluted EPS$7.23
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow815.57M
Capital Expenditures374.17M
Free Cash Flow441.40M
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)7.54B
Cash & Securities (mrq)759.20M
Net Cash (mrq)744.10M
Net Cash per Share$13.85
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.78B
Working Capital (mrq)1.54B
Total Equity (mrq)2.78B
Book Value per Share$51.68

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.44
Quick Ratio (mrq)2.09
Debt/Equity (mrq)1.00
Debt/EBITDA (ttm)2.50
Debt/FCF (ttm)6.30
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%
Ex-Dividend DateJul 27, 2011
Pay DateJul 27, 2011
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.69%
FCF Yield3.05%
Buyback Yield0.35%
Total Shareholder Yield0.35%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.64
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$91.69
Graham Upside/Downside-65.92%