Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap7.97B
Enterprise Value7.57B
Trailing P/E14.65
Forward P/E9.00

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.49
Forward Price/Sales2.95
Price/Book (mrq)4.09
Price/Tangible Book (mrq)5.36
Price/FCF (ttm)10.66
Price/OCF (ttm)10.40
PEG Ratio0.26

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.32
EV/Earnings13.92
EV/EBITDA11.45
EV/EBIT15.39
EV/FCF10.13

Stock Price

Current price, 52-week range, and moving averages

Current Price$144.24
1-Day Change-0.27%
52-Week High$146.88
52-Week Low$75.83
52-Week Change32.26%
YTD Change20.53%
1-Year Change29.71%
50-Day MA$126.96
200-Day MA$116.22
Avg Volume (30 day)684.97K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding55.24M
Book Value per Share$35.29
Net Cash per Share$9.37
FCF per Share$13.53

Analyst Price Targets & Consensus

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

Price Target$144.33
Target Upside/Downside0.06%
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 Margin52.78%
EBITDA Margin (ttm)28.97%
EBIT Margin (ttm)21.55%
Operating Margin (ttm)26.08%
Pretax Margin (ttm)27.67%
Profit Margin (ttm)23.82%
FCF Margin (ttm)32.74%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)27.90%
Return on Assets (ttm)23.37%
Return on Invested Capital (ttm)27.26%
Return on Capital Employed (ttm)23.08%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.28B
Gross Profit1.21B
Operating Income595.38M
Pretax Income631.69M
Net Income543.81M
EBITDA661.36M
EBIT491.98M
Diluted EPS$10.32
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow766.10M
Capital Expenditures18.62M
Free Cash Flow747.47M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth18.34%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.33B
Cash & Securities (mrq)539.62M
Net Cash (mrq)517.81M
Net Cash per Share$9.37
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)143.72M
Working Capital (mrq)1.04B
Total Equity (mrq)1.95B
Book Value per Share$35.29

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)6.35
Quick Ratio (mrq)4.82
Debt/Equity (mrq)0.07
Debt/EBITDA (ttm)0.22
Debt/FCF (ttm)0.19
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 Yield6.82%
FCF Yield9.38%
Buyback Yield3.75%
Total Shareholder Yield3.75%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score14.93
Piotroski F-Score7/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$581.46
Lynch Upside/Downside303.12%
Graham Number$90.52
Graham Upside/Downside-37.24%