Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap28.69B
Enterprise Value29.38B
Trailing P/E39.81
Forward P/E37.61

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.35
Forward Price/Sales5.56
Price/Book (mrq)10.53
Price/Tangible Book (mrq)10.94
Price/FCF (ttm)27.02
Price/OCF (ttm)19.81
PEG Ratio6.79

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.51
EV/Earnings40.76
EV/EBITDA24.58
EV/EBIT30.90
EV/FCF27.67

Stock Price

Current price, 52-week range, and moving averages

Current Price$70.43
1-Day Change0.59%
52-Week High$93.25
52-Week Low$54.11
52-Week Change-20.93%
YTD Change5.85%
1-Year Change-22.20%
50-Day MA$68.99
200-Day MA$74.18
Avg Volume (30 day)5.91M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding407.40M
Book Value per Share$6.69
Net Cash per Share$1.49
FCF per Share$2.61

Analyst Price Targets & Consensus

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

Price Target$75.83
Target Upside/Downside7.67%
Analyst ConsensusBuy
Analyst Count6

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin59.01%
EBITDA Margin (ttm)26.46%
EBIT Margin (ttm)21.05%
Operating Margin (ttm)17.22%
Pretax Margin (ttm)21.24%
Profit Margin (ttm)15.96%
FCF Margin (ttm)23.51%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)26.44%
Return on Assets (ttm)9.61%
Return on Invested Capital (ttm)20.94%
Return on Capital Employed (ttm)22.83%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.52B
Gross Profit2.67B
Operating Income777.70M
Pretax Income959.00M
Net Income720.70M
EBITDA1.20B
EBIT950.70M
Diluted EPS$1.77

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)7.50B
Cash & Securities (mrq)1.84B
Net Cash (mrq)605.20M
Net Cash per Share$1.49

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.52B
Working Capital (mrq)1.88B
Total Equity (mrq)2.73B
Book Value per Share$6.69

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.56
Quick Ratio (mrq)1.38
Debt/Equity (mrq)0.92
Debt/EBITDA (ttm)2.11
Debt/FCF (ttm)2.37

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%

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.51%
FCF Yield3.70%
Buyback Yield0.65%
Total Shareholder Yield0.65%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.33
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$10.37
Lynch Upside/Downside-85.27%
Graham Number$16.32
Graham Upside/Downside-76.83%