Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap18.62B
Enterprise Value17.00B
Trailing P/E13.05
Forward P/E26.09

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.47
Forward Price/Sales7.81
Price/Book (mrq)3.24
Price/Tangible Book (mrq)5.10
Price/FCF (ttm)16.30
Price/OCF (ttm)15.37
PEG Ratio0.13

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.99
EV/Earnings11.91
EV/EBITDA10.11
EV/EBIT10.51
EV/FCF14.88

Stock Price

Current price, 52-week range, and moving averages

Current Price$30.00
1-Day Change-0.10%
52-Week High$35.43
52-Week Low$17.24
52-Week Change40.85%
YTD Change-5.72%
1-Year Change37.80%
50-Day MA$32.31
200-Day MA$27.12
Avg Volume (30 day)3.03M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding620.74M
Book Value per Share$9.26
Net Cash per Share$2.81
FCF per Share$1.84

Analyst Price Targets & Consensus

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

Price Target$39.00
Target Upside/Downside30.00%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin94.20%
EBITDA Margin (ttm)49.37%
EBIT Margin (ttm)47.52%
Operating Margin (ttm)37.09%
Pretax Margin (ttm)46.82%
Profit Margin (ttm)41.91%
FCF Margin (ttm)33.54%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)24.82%
Return on Assets (ttm)20.33%
Return on Invested Capital (ttm)35.06%
Return on Capital Employed (ttm)25.77%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.41B
Gross Profit3.21B
Operating Income1.26B
Pretax Income1.59B
Net Income1.43B
EBITDA1.68B
EBIT1.62B
Diluted EPS$2.30
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)7.02B
Cash & Securities (mrq)1.76B
Net Cash (mrq)1.75B
Net Cash per Share$2.81
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)142.00M
Working Capital (mrq)3.73B
Total Equity (mrq)5.75B
Book Value per Share$9.26

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)6.03
Quick Ratio (mrq)6.01
Debt/Equity (mrq)0.02
Debt/EBITDA (ttm)0.08
Debt/FCF (ttm)0.12
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 Yield7.66%
FCF Yield6.13%
Buyback Yield0.13%
Total Shareholder Yield0.13%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score11.49
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$230.83
Lynch Upside/Downside669.45%
Graham Number$21.89
Graham Upside/Downside-27.02%