Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap12.68B
Enterprise Value15.54B
Trailing P/E15.31
Forward P/E30.62

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.60
Forward Price/Sales2.40
Price/Book (mrq)138.16
Price/FCF (ttm)8.10
Price/OCF (ttm)8.08

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.19
EV/Earnings18.76
EV/EBITDA17.53
EV/EBIT20.33
EV/FCF9.92

Stock Price

Current price, 52-week range, and moving averages

Current Price$91.20
1-Day Change2.33%
52-Week High$193.55
52-Week Low$87.13
52-Week Change-49.94%
YTD Change-23.05%
1-Year Change-49.64%
50-Day MA$112.30
200-Day MA$143.99
Avg Volume (30 day)2.81M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding139.07M
Book Value per Share$0.66
Net Cash per Share$6.53
FCF per Share$11.27

Analyst Price Targets & Consensus

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

Price Target$138.33
Target Upside/Downside51.68%
Analyst ConsensusHold
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin61.52%
EBITDA Margin (ttm)18.20%
EBIT Margin (ttm)15.70%
Operating Margin (ttm)22.05%
Pretax Margin (ttm)19.56%
Profit Margin (ttm)17.01%
FCF Margin (ttm)32.17%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)902.51%
Return on Assets (ttm)10.38%
Return on Invested Capital (ttm)22.52%
Return on Capital Employed (ttm)15.47%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.87B
Gross Profit3.00B
Operating Income1.07B
Pretax Income952.40M
Net Income828.50M
EBITDA886.50M
EBIT764.50M
Diluted EPS$5.96
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)7.98B
Cash & Securities (mrq)923.70M
Net Cash (mrq)908.20M
Net Cash per Share$6.53
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.78B
Working Capital (mrq)-1.31B
Total Equity (mrq)91.80M
Book Value per Share$0.66

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.57
Quick Ratio (mrq)0.57
Debt/Equity (mrq)41.22
Debt/EBITDA (ttm)4.27
Debt/FCF (ttm)2.42
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 Yield6.53%
FCF Yield12.35%
Buyback Yield4.66%
Total Shareholder Yield4.66%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.20
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$9.41
Graham Upside/Downside-89.69%