Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap34.05B
Enterprise Value36.54B
Trailing P/E45.62
Forward P/E28.40

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.21
Forward Price/Sales4.63
Price/Book (mrq)3.99
Price/Tangible Book (mrq)33.63
Price/OCF (ttm)163.93
PEG Ratio0.86

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.59
EV/Earnings48.95
EV/EBITDA26.06
EV/EBIT66.63
EV/FCF-118.87

Stock Price

Current price, 52-week range, and moving averages

Current Price$219.96
1-Day Change1.26%
52-Week High$247.15
52-Week Low$45.58
52-Week Change153.41%
YTD Change13.19%
1-Year Change148.04%
50-Day MA$197.82
200-Day MA$127.78
Avg Volume (30 day)4.48M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding154.80M
Book Value per Share$55.16
Net Cash per Share$4.89
FCF per Share$-1.99

Analyst Price Targets & Consensus

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

Price Target$237.73
Target Upside/Downside8.08%
Analyst ConsensusBuy
Analyst Count14
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin36.79%
EBITDA Margin (ttm)21.45%
EBIT Margin (ttm)8.39%
Operating Margin (ttm)11.36%
Pretax Margin (ttm)11.78%
Profit Margin (ttm)11.42%
FCF Margin (ttm)-4.70%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.74%
Return on Assets (ttm)4.95%
Return on Invested Capital (ttm)4.82%
Return on Capital Employed (ttm)4.17%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue6.53B
Gross Profit2.40B
Operating Income742.10M
Pretax Income769.76M
Net Income746.41M
EBITDA1.40B
EBIT548.34M
Diluted EPS$3.87
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow207.71M
Capital Expenditures515.09M
Free Cash Flow-307.38M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth12.47%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)15.09B
Cash & Securities (mrq)863.74M
Net Cash (mrq)757.28M
Net Cash per Share$4.89
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.35B
Working Capital (mrq)2.44B
Total Equity (mrq)8.54B
Book Value per Share$55.16

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.25
Quick Ratio (mrq)1.30
Debt/Equity (mrq)0.39
Debt/EBITDA (ttm)2.39
Debt/FCF (ttm)44.83
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 DateDec 17, 2012
Pay DateDec 27, 2012
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.19%
FCF Yield-0.90%
Buyback Yield0.02%
Total Shareholder Yield0.02%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.13
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$205.41
Lynch Upside/Downside-6.61%
Graham Number$69.33
Graham Upside/Downside-68.48%