Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap48.47B
Enterprise Value47.00B
Trailing P/E15.06
Forward P/E7.53

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.32
Forward Price/Sales4.28
Price/Book (mrq)3.03
Price/Tangible Book (mrq)4.57
Price/FCF (ttm)148.87
Price/OCF (ttm)148.75
PEG Ratio0.14

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.13
EV/Earnings14.60
EV/EBITDA11.35
EV/EBIT11.78
EV/FCF144.34

Stock Price

Current price, 52-week range, and moving averages

Current Price$166.02
1-Day Change1.03%
52-Week High$444.65
52-Week Low$139.36
52-Week Change-39.48%
YTD Change-29.81%
1-Year Change-37.26%
50-Day MA$224.54
200-Day MA$289.45
Avg Volume (30 day)16.74M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding291.96M
Book Value per Share$54.88
Net Cash per Share$25.37
FCF per Share$1.12

Analyst Price Targets & Consensus

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

Price Target$322.67
Target Upside/Downside94.36%
Analyst ConsensusHold
Analyst Count16
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin74.47%
EBITDA Margin (ttm)53.95%
EBIT Margin (ttm)51.99%
Operating Margin (ttm)28.27%
Pretax Margin (ttm)50.90%
Profit Margin (ttm)41.95%
FCF Margin (ttm)4.24%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)20.08%
Return on Assets (ttm)10.27%
Return on Invested Capital (ttm)22.59%
Return on Capital Employed (ttm)18.00%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue7.67B
Gross Profit5.71B
Operating Income2.17B
Pretax Income3.91B
Net Income3.22B
EBITDA4.14B
EBIT3.99B
Diluted EPS$11.02
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow325.85M
Capital Expenditures258.00K
Free Cash Flow325.59M
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)31.35B
Cash & Securities (mrq)8.68B
Net Cash (mrq)7.41B
Net Cash per Share$25.37
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)7.20B
Working Capital (mrq)12.90B
Total Equity (mrq)16.02B
Book Value per Share$54.88

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.40
Quick Ratio (mrq)2.40
Debt/Equity (mrq)0.45
Debt/EBITDA (ttm)1.74
Debt/FCF (ttm)22.12
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 Yield6.64%
FCF Yield0.67%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.36
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$1,185.75
Lynch Upside/Downside614.22%
Graham Number$116.67
Graham Upside/Downside-29.73%