Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap50.00B
Enterprise Value59.50B
Trailing P/E32.56
Forward P/E32.52

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.19
Forward Price/Sales3.98
Price/Book (mrq)17.66
Price/Tangible Book (mrq)17.80
Price/FCF (ttm)34.54
Price/OCF (ttm)23.65
PEG Ratio9.64

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.99
EV/Earnings38.74
EV/EBITDA25.20
EV/EBIT29.56
EV/FCF41.10

Stock Price

Current price, 52-week range, and moving averages

Current Price$37.88
1-Day Change4.35%
52-Week High$58.42
52-Week Low$29.75
52-Week Change-33.64%
YTD Change1.04%
1-Year Change-30.48%
50-Day MA$37.97
200-Day MA$42.64
Avg Volume (30 day)17.13M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.32B
Book Value per Share$2.14
Net Cash per Share$0.04
FCF per Share$1.10

Analyst Price Targets & Consensus

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

Price Target$44.88
Target Upside/Downside18.48%
Analyst ConsensusBuy
Analyst Count28
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin24.60%
EBITDA Margin (ttm)19.80%
EBIT Margin (ttm)16.88%
Operating Margin (ttm)16.66%
Pretax Margin (ttm)16.85%
Profit Margin (ttm)12.88%
FCF Margin (ttm)12.14%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)54.26%
Return on Assets (ttm)17.07%
Return on Invested Capital (ttm)12.48%
Return on Capital Employed (ttm)25.78%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue11.93B
Gross Profit2.93B
Operating Income1.99B
Pretax Income2.01B
Net Income1.54B
EBITDA2.36B
EBIT2.01B
Diluted EPS$1.16
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth5.41%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)8.99B
Cash & Securities (mrq)350.55M
Net Cash (mrq)48.16M
Net Cash per Share$0.04
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)9.85B
Working Capital (mrq)278.81M
Total Equity (mrq)2.83B
Book Value per Share$2.14

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.23
Quick Ratio (mrq)1.19
Debt/Equity (mrq)3.48
Debt/EBITDA (ttm)4.17
Debt/FCF (ttm)6.80
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 Yield3.07%
FCF Yield2.90%
Buyback Yield1.49%
Total Shareholder Yield1.49%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score7.07
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$3.93
Lynch Upside/Downside-89.63%
Graham Number$7.49
Graham Upside/Downside-80.22%