Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap34.83B
Enterprise Value63.03B
Trailing P/E10.01
Forward P/E8.81

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.64
Forward Price/Sales1.59
Price/Book (mrq)1.35
Price/FCF (ttm)8.06
Price/OCF (ttm)5.72
PEG Ratio0.90

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.97
EV/Earnings18.11
EV/EBITDA6.88
EV/EBIT14.16
EV/FCF14.58

Stock Price

Current price, 52-week range, and moving averages

Current Price$63.45
1-Day Change6.89%
52-Week High$238.59
52-Week Low$57.79
52-Week Change-72.48%
YTD Change-3.26%
1-Year Change-73.15%
50-Day MA$65.68
200-Day MA$117.54
Avg Volume (30 day)11.39M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding549.00M
Book Value per Share$47.01
Net Cash per Share$-0.80
FCF per Share$7.88

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin59.36%
EBITDA Margin (ttm)43.20%
EBIT Margin (ttm)21.00%
Operating Margin (ttm)26.33%
Pretax Margin (ttm)20.37%
Profit Margin (ttm)16.42%
FCF Margin (ttm)20.40%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)13.48%
Return on Assets (ttm)4.34%
Return on Invested Capital (ttm)6.64%
Return on Capital Employed (ttm)7.91%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue21.19B
Gross Profit12.58B
Operating Income5.58B
Pretax Income4.32B
Net Income3.48B
EBITDA9.16B
EBIT4.45B
Diluted EPS$6.48
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth3.60%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)80.13B
Cash & Securities (mrq)798.00M
Net Cash (mrq)-441.00M
Net Cash per Share$-0.80
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)29.00B
Working Capital (mrq)764.00M
Total Equity (mrq)25.81B
Book Value per Share$47.01

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.03
Quick Ratio (mrq)1.03
Debt/Equity (mrq)1.12
Debt/EBITDA (ttm)3.17
Debt/FCF (ttm)6.71
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%
Ex-Dividend DateAug 29, 2017
Pay DateSep 15, 2017
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield9.99%
FCF Yield12.41%
Buyback Yield16.93%
Total Shareholder Yield16.93%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.84
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$72.08
Lynch Upside/Downside13.60%
Graham Number$82.79
Graham Upside/Downside30.48%