Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap26.91B
Enterprise Value26.74B
Trailing P/E30.40
Forward P/E15.28

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.96
Forward Price/Sales4.46
Price/Book (mrq)2.26
Price/Tangible Book (mrq)2.55
Price/FCF (ttm)26.67
Price/OCF (ttm)15.54

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.94
EV/Earnings30.21
EV/EBITDA12.15
EV/EBIT-1782.38
EV/FCF26.50

Stock Price

Current price, 52-week range, and moving averages

Current Price$48.22
1-Day Change-1.57%
52-Week High$50.98
52-Week Low$29.77
52-Week Change11.72%
YTD Change30.78%
1-Year Change4.80%
50-Day MA$40.73
200-Day MA$37.14
Avg Volume (30 day)3.83M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding558.00M
Book Value per Share$21.38
Net Cash per Share$3.09
FCF per Share$1.81

Analyst Price Targets & Consensus

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

Price Target$39.67
Target Upside/Downside-17.73%
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 Margin25.18%
EBITDA Margin (ttm)32.41%
EBIT Margin (ttm)-0.22%
Operating Margin (ttm)11.74%
Pretax Margin (ttm)13.41%
Profit Margin (ttm)13.03%
FCF Margin (ttm)14.86%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)7.42%
Return on Assets (ttm)5.16%
Return on Invested Capital (ttm)-0.12%
Return on Capital Employed (ttm)-0.10%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue6.79B
Gross Profit1.71B
Operating Income797.00M
Pretax Income911.00M
Net Income885.00M
EBITDA2.20B
EBIT-15.00M
Diluted EPS$1.58
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth0.61%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)17.14B
Cash & Securities (mrq)1.81B
Net Cash (mrq)1.72B
Net Cash per Share$3.09
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.64B
Working Capital (mrq)3.84B
Total Equity (mrq)11.93B
Book Value per Share$21.38

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.62
Quick Ratio (mrq)1.95
Debt/Equity (mrq)0.14
Debt/EBITDA (ttm)0.74
Debt/FCF (ttm)1.62
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 Yield3.29%
FCF Yield3.75%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.78
Piotroski F-Score6/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$27.55
Graham Upside/Downside-42.88%