Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap69.23B
Enterprise Value64.97B
Trailing P/E36.77
Forward P/E27.55

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)19.23
Forward Price/Sales15.76
Price/Book (mrq)7.57
Price/Tangible Book (mrq)8.05
Price/FCF (ttm)43.41
Price/OCF (ttm)42.27
PEG Ratio1.10

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue18.04
EV/Earnings34.50
EV/EBITDA43.06
EV/EBIT32.42
EV/FCF40.73

Stock Price

Current price, 52-week range, and moving averages

Current Price$75.44
1-Day Change-0.70%
52-Week High$153.86
52-Week Low$29.66
52-Week Change15.56%
YTD Change-34.52%
1-Year Change24.82%
50-Day MA$108.94
200-Day MA$105.94
Avg Volume (30 day)31.60M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding917.72M
Book Value per Share$9.97
Net Cash per Share$4.64
FCF per Share$1.74

Analyst Price Targets & Consensus

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

Price Target$150.33
Target Upside/Downside99.27%
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 Margin72.81%
EBITDA Margin (ttm)41.91%
EBIT Margin (ttm)55.65%
Operating Margin (ttm)40.16%
Pretax Margin (ttm)58.54%
Profit Margin (ttm)52.29%
FCF Margin (ttm)44.29%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)20.58%
Return on Assets (ttm)4.94%
Return on Invested Capital (ttm)36.61%
Return on Capital Employed (ttm)21.40%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.60B
Gross Profit2.62B
Operating Income1.45B
Pretax Income2.11B
Net Income1.88B
EBITDA1.51B
EBIT2.00B
Diluted EPS$2.05
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth22.03%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)38.14B
Cash & Securities (mrq)4.26B
Net Cash (mrq)4.26B
Net Cash per Share$4.64
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)7.53B
Total Equity (mrq)9.15B
Book Value per Share$9.97

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.26
Quick Ratio (mrq)1.26
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.00
Debt/FCF (ttm)0.00
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 Yield2.72%
FCF Yield2.30%
Buyback Yield-0.01%
Total Shareholder Yield-0.01%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.86
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$68.59
Lynch Upside/Downside-9.09%
Graham Number$21.46
Graham Upside/Downside-71.56%