Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap33.31B
Enterprise Value33.49B
Trailing P/E39.82
Forward P/E19.86

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.68
Forward Price/Sales1.99
Price/Book (mrq)15.06
Price/Tangible Book (mrq)20.64
Price/FCF (ttm)72.28
Price/OCF (ttm)50.19
PEG Ratio0.29

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.69
EV/Earnings40.03
EV/EBITDA27.52
EV/EBIT37.47
EV/FCF72.67

Stock Price

Current price, 52-week range, and moving averages

Current Price$286.66
1-Day Change2.14%
52-Week High$363.40
52-Week Low$58.05
52-Week Change117.07%
YTD Change-5.21%
1-Year Change116.69%
50-Day MA$305.29
200-Day MA$232.31
Avg Volume (30 day)1.49M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding116.20M
Book Value per Share$19.04
Net Cash per Share$4.89
FCF per Share$3.97

Analyst Price Targets & Consensus

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

Price Target$389.67
Target Upside/Downside35.93%
Analyst ConsensusBuy
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin11.96%
EBITDA Margin (ttm)9.78%
EBIT Margin (ttm)7.18%
Operating Margin (ttm)8.64%
Pretax Margin (ttm)7.94%
Profit Margin (ttm)6.72%
FCF Margin (ttm)3.70%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)37.82%
Return on Assets (ttm)11.62%
Return on Invested Capital (ttm)31.64%
Return on Capital Employed (ttm)27.35%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue12.45B
Gross Profit1.49B
Operating Income1.08B
Pretax Income987.83M
Net Income836.61M
EBITDA1.22B
EBIT893.80M
Diluted EPS$7.22
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow663.65M
Capital Expenditures202.80M
Free Cash Flow460.85M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth33.82%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)7.20B
Cash & Securities (mrq)594.52M
Net Cash (mrq)568.56M
Net Cash per Share$4.89
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)775.09M
Working Capital (mrq)1.73B
Total Equity (mrq)2.21B
Book Value per Share$19.04

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.44
Quick Ratio (mrq)0.88
Debt/Equity (mrq)0.35
Debt/EBITDA (ttm)0.64
Debt/FCF (ttm)1.68
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 Yield2.51%
FCF Yield1.38%
Buyback Yield1.15%
Total Shareholder Yield1.15%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score6.43
Piotroski F-Score6/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$991.16
Lynch Upside/Downside245.76%
Graham Number$55.61
Graham Upside/Downside-80.60%