Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap20.07B
Enterprise Value23.94B
Trailing P/E97.89
Forward P/E195.77

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.97
Forward Price/Sales7.10
Price/Book (mrq)2.53
Price/FCF (ttm)28.18
Price/OCF (ttm)25.30

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.93
EV/Earnings116.78
EV/EBITDA27.80
EV/EBIT45.34
EV/FCF33.62

Stock Price

Current price, 52-week range, and moving averages

Current Price$79.63
1-Day Change1.66%
52-Week High$99.52
52-Week Low$68.00
52-Week Change-13.59%
YTD Change-10.60%
1-Year Change-12.46%
50-Day MA$83.63
200-Day MA$88.77
Avg Volume (30 day)214.18K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding252.00M
Book Value per Share$31.48
Net Cash per Share$4.96
FCF per Share$2.83

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin32.90%
EBITDA Margin (ttm)21.31%
EBIT Margin (ttm)13.07%
Operating Margin (ttm)12.03%
Pretax Margin (ttm)7.40%
Profit Margin (ttm)5.07%
FCF Margin (ttm)17.62%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)2.58%
Return on Assets (ttm)1.25%
Return on Invested Capital (ttm)3.07%
Return on Capital Employed (ttm)3.59%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.04B
Gross Profit1.33B
Operating Income486.00M
Pretax Income299.00M
Net Income205.00M
EBITDA861.00M
EBIT528.00M
Diluted EPS$0.81
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow793.00M
Capital Expenditures81.00M
Free Cash Flow712.00M
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)16.36B
Cash & Securities (mrq)1.29B
Net Cash (mrq)1.25B
Net Cash per Share$4.96
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.16B
Working Capital (mrq)408.00M
Total Equity (mrq)7.93B
Book Value per Share$31.48

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.25
Quick Ratio (mrq)1.25
Debt/Equity (mrq)0.65
Debt/EBITDA (ttm)6.00
Debt/FCF (ttm)7.25
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 DateJul 20, 2023
Pay DateJul 20, 2023
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.02%
FCF Yield3.55%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.58
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$24.00
Graham Upside/Downside-69.86%