Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap36.68B
Enterprise Value34.02B
Trailing P/E22.78
Forward P/E20.56

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)7.89
Forward Price/Sales7.65
Price/Book (mrq)3.99
Price/Tangible Book (mrq)4.26
Price/FCF (ttm)20.63
Price/OCF (ttm)16.60
PEG Ratio2.12

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue7.32
EV/Earnings21.13
EV/EBITDA17.57
EV/EBIT19.35
EV/FCF19.13

Stock Price

Current price, 52-week range, and moving averages

Current Price$37.52
1-Day Change0.08%
52-Week High$63.85
52-Week Low$36.52
52-Week Change-36.82%
YTD Change-0.66%
1-Year Change-37.04%
50-Day MA$39.49
200-Day MA$45.69
Avg Volume (30 day)8.45M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding977.56M
Book Value per Share$9.40
Net Cash per Share$2.80
FCF per Share$1.82

Analyst Price Targets & Consensus

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

Price Target$43.33
Target Upside/Downside15.49%
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 Margin45.97%
EBITDA Margin (ttm)41.66%
EBIT Margin (ttm)37.83%
Operating Margin (ttm)37.13%
Pretax Margin (ttm)42.08%
Profit Margin (ttm)34.66%
FCF Margin (ttm)38.27%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)17.53%
Return on Assets (ttm)15.96%
Return on Invested Capital (ttm)22.17%
Return on Capital Employed (ttm)18.69%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.65B
Gross Profit2.14B
Operating Income1.73B
Pretax Income1.96B
Net Income1.61B
EBITDA1.94B
EBIT1.76B
Diluted EPS$1.65
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth3.12%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)10.09B
Cash & Securities (mrq)2.78B
Net Cash (mrq)2.74B
Net Cash per Share$2.80
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)123.61M
Working Capital (mrq)4.96B
Total Equity (mrq)9.19B
Book Value per Share$9.40

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)8.25
Quick Ratio (mrq)8.19
Debt/Equity (mrq)0.01
Debt/EBITDA (ttm)0.06
Debt/FCF (ttm)0.07
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 Yield4.39%
FCF Yield4.85%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score27.66
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$17.71
Lynch Upside/Downside-52.80%
Graham Number$18.67
Graham Upside/Downside-50.25%