Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap24.31B
Enterprise Value23.07B
Trailing P/E17.36
Forward P/E15.47

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.81
Forward Price/Sales3.67
Price/Book (mrq)2.70
Price/Tangible Book (mrq)2.72
Price/FCF (ttm)19.58
Price/OCF (ttm)14.95
PEG Ratio1.42

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.57
EV/Earnings16.47
EV/EBITDA12.21
EV/EBIT15.37
EV/FCF18.58

Stock Price

Current price, 52-week range, and moving averages

Current Price$226.05
1-Day Change0.18%
52-Week High$285.99
52-Week Low$116.56
52-Week Change41.49%
YTD Change-17.60%
1-Year Change38.79%
50-Day MA$247.97
200-Day MA$211.22
Avg Volume (30 day)2.13M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding107.54M
Book Value per Share$83.83
Net Cash per Share$14.19
FCF per Share$11.55

Analyst Price Targets & Consensus

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

Price Target$285.67
Target Upside/Downside26.37%
Analyst ConsensusBuy
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin40.05%
EBITDA Margin (ttm)37.40%
EBIT Margin (ttm)29.71%
Operating Margin (ttm)29.81%
Pretax Margin (ttm)29.22%
Profit Margin (ttm)27.73%
FCF Margin (ttm)24.58%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)15.53%
Return on Assets (ttm)10.41%
Return on Invested Capital (ttm)18.32%
Return on Capital Employed (ttm)14.47%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.05B
Gross Profit2.02B
Operating Income1.51B
Pretax Income1.48B
Net Income1.40B
EBITDA1.89B
EBIT1.50B
Diluted EPS$13.02
View Full Income 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)13.46B
Cash & Securities (mrq)1.99B
Net Cash (mrq)1.53B
Net Cash per Share$14.19
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)748.80M
Working Capital (mrq)2.81B
Total Equity (mrq)9.02B
Book Value per Share$83.83

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.91
Quick Ratio (mrq)1.45
Debt/Equity (mrq)0.08
Debt/EBITDA (ttm)0.40
Debt/FCF (ttm)0.60
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 Yield5.76%
FCF Yield5.11%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.93
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$159.21
Lynch Upside/Downside-29.57%
Graham Number$156.73
Graham Upside/Downside-30.67%