Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap17.92B
Enterprise Value16.36B
Trailing P/E11.96
Forward P/E7.61

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.64
Forward Price/Sales2.00
Price/Book (mrq)7.13
Price/Tangible Book (mrq)7.21
Price/FCF (ttm)8.90
Price/OCF (ttm)8.53
PEG Ratio0.23

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.41
EV/Earnings10.92
EV/EBITDA8.34
EV/EBIT12.15
EV/FCF8.13

Stock Price

Current price, 52-week range, and moving averages

Current Price$117.35
1-Day Change1.40%
52-Week High$156.61
52-Week Low$78.91
52-Week Change-24.32%
YTD Change9.89%
1-Year Change-24.70%
50-Day MA$105.18
200-Day MA$104.51
Avg Volume (30 day)2.02M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding152.67M
Book Value per Share$16.46
Net Cash per Share$11.66
FCF per Share$13.18

Analyst Price Targets & Consensus

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

Price Target$122.14
Target Upside/Downside4.08%
Analyst ConsensusHold
Analyst Count19
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin58.29%
EBITDA Margin (ttm)28.94%
EBIT Margin (ttm)19.87%
Operating Margin (ttm)27.77%
Pretax Margin (ttm)28.61%
Profit Margin (ttm)22.11%
FCF Margin (ttm)29.70%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)59.63%
Return on Assets (ttm)41.25%
Return on Invested Capital (ttm)109.00%
Return on Capital Employed (ttm)47.04%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue6.78B
Gross Profit3.95B
Operating Income1.88B
Pretax Income1.94B
Net Income1.50B
EBITDA1.96B
EBIT1.35B
Diluted EPS$10.18
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth32.23%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.63B
Cash & Securities (mrq)1.89B
Net Cash (mrq)1.78B
Net Cash per Share$11.66
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)331.43M
Working Capital (mrq)2.09B
Total Equity (mrq)2.51B
Book Value per Share$16.46

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.72
Quick Ratio (mrq)3.07
Debt/Equity (mrq)0.13
Debt/EBITDA (ttm)0.17
Debt/FCF (ttm)0.16
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 Yield8.36%
FCF Yield11.23%
Buyback Yield1.95%
Total Shareholder Yield1.95%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score14.26
Piotroski F-Score6/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$529.39
Lynch Upside/Downside351.12%
Graham Number$61.40
Graham Upside/Downside-47.67%