Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap24.02B
Enterprise Value29.70B
Trailing P/E22.45
Forward P/E21.06

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.30
Forward Price/Sales4.66
Price/Book (mrq)6.18
Price/FCF (ttm)18.49
Price/OCF (ttm)16.01
PEG Ratio3.41

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.56
EV/Earnings27.76
EV/EBITDA12.70
EV/EBIT15.51
EV/FCF22.86

Stock Price

Current price, 52-week range, and moving averages

Current Price$342.51
1-Day Change1.60%
52-Week High$386.88
52-Week Low$252.84
52-Week Change-9.22%
YTD Change13.95%
1-Year Change-11.43%
50-Day MA$318.59
200-Day MA$313.42
Avg Volume (30 day)949.81K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding70.12M
Book Value per Share$55.39
Net Cash per Share$13.90
FCF per Share$18.53

Analyst Price Targets & Consensus

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

Price Target$377.67
Target Upside/Downside10.27%
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 Margin73.97%
EBITDA Margin (ttm)51.62%
EBIT Margin (ttm)42.30%
Operating Margin (ttm)42.86%
Pretax Margin (ttm)34.04%
Profit Margin (ttm)23.62%
FCF Margin (ttm)28.69%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)27.55%
Return on Assets (ttm)4.05%
Return on Invested Capital (ttm)13.89%
Return on Capital Employed (ttm)15.81%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.53B
Gross Profit3.35B
Operating Income1.94B
Pretax Income1.54B
Net Income1.07B
EBITDA2.34B
EBIT1.92B
Diluted EPS$15.26
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth13.93%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)26.42B
Cash & Securities (mrq)2.50B
Net Cash (mrq)974.39M
Net Cash per Share$13.90
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)8.18B
Working Capital (mrq)-333.44M
Total Equity (mrq)3.88B
Book Value per Share$55.39

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.98
Quick Ratio (mrq)0.98
Debt/Equity (mrq)2.11
Debt/EBITDA (ttm)3.50
Debt/FCF (ttm)6.30
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 Yield4.45%
FCF Yield5.41%
Buyback Yield3.26%
Total Shareholder Yield3.26%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.59
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$100.44
Lynch Upside/Downside-70.67%
Graham Number$137.89
Graham Upside/Downside-59.74%