Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap16.39B
Enterprise Value19.06B
Trailing P/E43.71
Forward P/E45.31

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.00
Forward Price/Sales3.81
Price/Book (mrq)1.99
Price/Tangible Book (mrq)5.85
Price/FCF (ttm)37.79
Price/OCF (ttm)20.59

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.66
EV/Earnings50.84
EV/EBITDA18.26
EV/EBIT28.60
EV/FCF43.95

Stock Price

Current price, 52-week range, and moving averages

Current Price$81.94
1-Day Change-1.27%
52-Week High$92.84
52-Week Low$61.78
52-Week Change-6.99%
YTD Change1.02%
1-Year Change-6.13%
50-Day MA$81.71
200-Day MA$74.77
Avg Volume (30 day)1.76M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding200.00M
Book Value per Share$41.19
Net Cash per Share$0.12
FCF per Share$2.17

Analyst Price Targets & Consensus

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

Price Target$90.54
Target Upside/Downside10.50%
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 Margin65.54%
EBITDA Margin (ttm)25.51%
EBIT Margin (ttm)16.29%
Operating Margin (ttm)16.69%
Pretax Margin (ttm)13.84%
Profit Margin (ttm)9.16%
FCF Margin (ttm)10.60%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)4.55%
Return on Assets (ttm)3.02%
Return on Invested Capital (ttm)4.04%
Return on Capital Employed (ttm)5.91%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.09B
Gross Profit2.68B
Operating Income682.90M
Pretax Income566.50M
Net Income374.90M
EBITDA1.04B
EBIT666.50M
Diluted EPS$1.89
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow796.10M
Capital Expenditures362.40M
Free Cash Flow433.70M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth5.06%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)12.39B
Cash & Securities (mrq)110.60M
Net Cash (mrq)24.30M
Net Cash per Share$0.12
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.78B
Working Capital (mrq)993.60M
Total Equity (mrq)8.24B
Book Value per Share$41.19

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.89
Quick Ratio (mrq)1.13
Debt/Equity (mrq)0.34
Debt/EBITDA (ttm)2.67
Debt/FCF (ttm)6.42
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 26, 2023
Pay DateAug 11, 2023
Dividend FrequencySemi-Annual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.29%
FCF Yield2.65%
Buyback Yield1.77%
Total Shareholder Yield1.77%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.83
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$41.88
Graham Upside/Downside-48.89%