Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap12.39B
Enterprise Value13.22B
Trailing P/E33.37
Forward P/E16.69

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.24
Forward Price/Sales1.74
Price/Book (mrq)8.35
Price/Tangible Book (mrq)13.60
Price/FCF (ttm)61.36
Price/OCF (ttm)27.93
PEG Ratio0.31

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.39
EV/Earnings35.61
EV/EBITDA16.71
EV/EBIT29.14
EV/FCF65.47

Stock Price

Current price, 52-week range, and moving averages

Current Price$422.43
1-Day Change-1.18%
52-Week High$445.53
52-Week Low$131.37
52-Week Change137.05%
YTD Change21.54%
1-Year Change141.84%
50-Day MA$365.12
200-Day MA$287.85
Avg Volume (30 day)321.47K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding29.33M
Book Value per Share$50.57
Net Cash per Share$3.07
FCF per Share$6.88

Analyst Price Targets & Consensus

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

Price Target$404.00
Target Upside/Downside-4.36%
Analyst ConsensusStrong Buy
Analyst Count9
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin20.45%
EBITDA Margin (ttm)14.28%
EBIT Margin (ttm)8.19%
Operating Margin (ttm)9.51%
Pretax Margin (ttm)8.85%
Profit Margin (ttm)6.70%
FCF Margin (ttm)3.64%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)25.03%
Return on Assets (ttm)11.17%
Return on Invested Capital (ttm)14.86%
Return on Capital Employed (ttm)17.00%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.54B
Gross Profit1.13B
Operating Income526.72M
Pretax Income490.24M
Net Income371.26M
EBITDA790.97M
EBIT453.65M
Diluted EPS$12.66
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow443.53M
Capital Expenditures241.62M
Free Cash Flow201.91M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth32.68%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.32B
Cash & Securities (mrq)110.11M
Net Cash (mrq)90.11M
Net Cash per Share$3.07
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)939.48M
Working Capital (mrq)1.37B
Total Equity (mrq)1.48B
Book Value per Share$50.57

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.09
Quick Ratio (mrq)2.90
Debt/Equity (mrq)0.63
Debt/EBITDA (ttm)1.19
Debt/FCF (ttm)4.65
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 Yield3.00%
FCF Yield1.63%
Buyback Yield-0.02%
Total Shareholder Yield-0.02%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score7.26
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$1,362.56
Lynch Upside/Downside222.55%
Graham Number$120.01
Graham Upside/Downside-71.59%