Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap51.33B
Enterprise Value54.86B
Trailing P/E81.61
Forward P/E40.81

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.81
Forward Price/Sales1.93
Price/Book (mrq)22.52
Price/Tangible Book (mrq)22.91
Price/FCF (ttm)94.02
Price/OCF (ttm)77.08

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.00
EV/Earnings87.22
EV/EBITDA37.89
EV/EBIT47.05
EV/FCF100.48

Stock Price

Current price, 52-week range, and moving averages

Current Price$350.94
1-Day Change2.35%
52-Week High$486.89
52-Week Low$148.25
52-Week Change22.99%
YTD Change-12.32%
1-Year Change23.34%
50-Day MA$431.33
200-Day MA$362.08
Avg Volume (30 day)3.46M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding146.27M
Book Value per Share$15.58
Net Cash per Share$11.52
FCF per Share$3.73

Analyst Price Targets & Consensus

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

Price Target$502.50
Target Upside/Downside43.19%
Analyst ConsensusBuy
Analyst Count15
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin21.37%
EBITDA Margin (ttm)7.93%
EBIT Margin (ttm)6.38%
Operating Margin (ttm)9.40%
Pretax Margin (ttm)7.77%
Profit Margin (ttm)3.44%
FCF Margin (ttm)2.99%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)27.60%
Return on Assets (ttm)6.38%
Return on Invested Capital (ttm)8.90%
Return on Capital Employed (ttm)14.04%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue18.27B
Gross Profit3.90B
Operating Income1.72B
Pretax Income1.42B
Net Income629.00M
EBITDA1.45B
EBIT1.17B
Diluted EPS$4.30
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow666.00M
Capital Expenditures120.00M
Free Cash Flow546.00M
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)9.85B
Cash & Securities (mrq)2.22B
Net Cash (mrq)1.69B
Net Cash per Share$11.52
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.75B
Working Capital (mrq)4.72B
Total Equity (mrq)2.28B
Book Value per Share$15.58

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.05
Quick Ratio (mrq)2.55
Debt/Equity (mrq)2.52
Debt/EBITDA (ttm)3.97
Debt/FCF (ttm)10.53
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 Yield1.23%
FCF Yield1.06%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score7.16
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$38.83
Graham Upside/Downside-88.94%