Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap9.05B
Enterprise Value7.88B
Trailing P/E24.36
Forward P/E29.40

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.71
Forward Price/Sales1.49
Price/Book (mrq)2.43
Price/Tangible Book (mrq)4.32
Price/FCF (ttm)19.72
Price/OCF (ttm)18.02

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.49
EV/Earnings21.20
EV/EBITDA11.78
EV/EBIT15.51
EV/FCF17.16

Stock Price

Current price, 52-week range, and moving averages

Current Price$162.20
1-Day Change-2.51%
52-Week High$269.00
52-Week Low$138.15
52-Week Change-39.05%
YTD Change-19.09%
1-Year Change-37.83%
50-Day MA$204.49
200-Day MA$176.70
Avg Volume (30 day)1.49M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding55.82M
Book Value per Share$66.76
Net Cash per Share$21.48
FCF per Share$8.23

Analyst Price Targets & Consensus

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

Price Target$233.75
Target Upside/Downside44.11%
Analyst ConsensusBuy
Analyst Count5
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin28.89%
EBITDA Margin (ttm)12.63%
EBIT Margin (ttm)9.59%
Operating Margin (ttm)9.57%
Pretax Margin (ttm)9.42%
Profit Margin (ttm)7.01%
FCF Margin (ttm)8.67%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.97%
Return on Assets (ttm)7.67%
Return on Invested Capital (ttm)14.82%
Return on Capital Employed (ttm)12.68%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.30B
Gross Profit1.53B
Operating Income507.26M
Pretax Income499.13M
Net Income371.62M
EBITDA669.09M
EBIT508.08M
Diluted EPS$6.66
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow502.30M
Capital Expenditures43.19M
Free Cash Flow459.11M
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)4.84B
Cash & Securities (mrq)1.24B
Net Cash (mrq)1.20B
Net Cash per Share$21.48
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)65.50M
Working Capital (mrq)1.69B
Total Equity (mrq)3.73B
Book Value per Share$66.76

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.02
Quick Ratio (mrq)3.02
Debt/Equity (mrq)0.02
Debt/EBITDA (ttm)0.10
Debt/FCF (ttm)0.14
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 Yield4.10%
FCF Yield5.07%
Buyback Yield0.91%
Total Shareholder Yield0.91%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score7.41
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$100.00
Graham Upside/Downside-38.35%