Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap12.05B
Enterprise Value11.80B
Trailing P/E28.43
Forward P/E14.22

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.35
Forward Price/Sales3.89
Price/Book (mrq)2.74
Price/Tangible Book (mrq)5.50
Price/FCF (ttm)21.14
Price/OCF (ttm)16.85

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.26
EV/Earnings27.84
EV/EBITDA16.64
EV/EBIT27.25
EV/FCF20.70

Stock Price

Current price, 52-week range, and moving averages

Current Price$89.00
1-Day Change1.03%
52-Week High$101.40
52-Week Low$51.79
52-Week Change6.04%
YTD Change1.95%
1-Year Change4.92%
50-Day MA$89.66
200-Day MA$69.27
Avg Volume (30 day)725.94K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding135.39M
Book Value per Share$32.49
Net Cash per Share$2.64
FCF per Share$4.21

Analyst Price Targets & Consensus

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

Price Target$104.33
Target Upside/Downside17.22%
Analyst ConsensusStrong Buy
Analyst Count6
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin65.34%
EBITDA Margin (ttm)25.60%
EBIT Margin (ttm)15.63%
Operating Margin (ttm)15.63%
Pretax Margin (ttm)16.63%
Profit Margin (ttm)15.30%
FCF Margin (ttm)20.58%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.63%
Return on Assets (ttm)8.32%
Return on Invested Capital (ttm)9.61%
Return on Capital Employed (ttm)9.35%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.77B
Gross Profit1.81B
Operating Income432.94M
Pretax Income460.50M
Net Income423.78M
EBITDA709.00M
EBIT432.94M
Diluted EPS$3.13
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow715.20M
Capital Expenditures145.26M
Free Cash Flow569.94M
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)5.10B
Cash & Securities (mrq)371.77M
Net Cash (mrq)357.41M
Net Cash per Share$2.64
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)119.34M
Working Capital (mrq)1.46B
Total Equity (mrq)4.40B
Book Value per Share$32.49

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.13
Quick Ratio (mrq)2.47
Debt/Equity (mrq)0.03
Debt/EBITDA (ttm)0.17
Debt/FCF (ttm)0.21
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 Yield3.52%
FCF Yield4.73%
Buyback Yield0.33%
Total Shareholder Yield0.33%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score11.90
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$47.83
Graham Upside/Downside-46.25%