Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap9.36B
Enterprise Value12.61B
Trailing P/E140.37
Forward P/E280.74

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.18
Forward Price/Sales2.07
Price/Book (mrq)2.92
Price/FCF (ttm)23.55
Price/OCF (ttm)19.29

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.94
EV/Earnings189.10
EV/EBITDA18.35
EV/EBIT30.83
EV/FCF31.73

Stock Price

Current price, 52-week range, and moving averages

Current Price$207.37
1-Day Change0.29%
52-Week High$208.24
52-Week Low$104.60
52-Week Change6.49%
YTD Change0.55%
1-Year Change4.59%
50-Day MA$206.56
200-Day MA$189.80
Avg Volume (30 day)1.31M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding45.15M
Book Value per Share$70.92
Net Cash per Share$8.84
FCF per Share$8.80

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin33.81%
EBITDA Margin (ttm)16.02%
EBIT Margin (ttm)9.53%
Operating Margin (ttm)9.82%
Pretax Margin (ttm)2.25%
Profit Margin (ttm)1.55%
FCF Margin (ttm)9.26%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)2.08%
Return on Assets (ttm)0.68%
Return on Invested Capital (ttm)4.38%
Return on Capital Employed (ttm)5.28%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.29B
Gross Profit1.45B
Operating Income421.60M
Pretax Income96.60M
Net Income66.70M
EBITDA687.50M
EBIT409.10M
Diluted EPS$1.48
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow485.30M
Capital Expenditures87.80M
Free Cash Flow397.50M
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)9.79B
Cash & Securities (mrq)399.20M
Net Cash (mrq)399.20M
Net Cash per Share$8.84
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.65B
Working Capital (mrq)820.80M
Total Equity (mrq)3.20B
Book Value per Share$70.92

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.40
Quick Ratio (mrq)1.15
Debt/Equity (mrq)1.14
Debt/EBITDA (ttm)5.31
Debt/FCF (ttm)9.18
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 Yield0.71%
FCF Yield4.25%
Buyback Yield0.01%
Total Shareholder Yield0.01%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.71
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$48.55
Graham Upside/Downside-76.59%