Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap9.35B
Enterprise Value12.31B
Trailing P/E23.90
Forward P/E19.19

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.72
Forward Price/Sales0.70
Price/Book (mrq)2.78
Price/FCF (ttm)26.25
Price/OCF (ttm)17.47
PEG Ratio0.97

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.95
EV/Earnings31.47
EV/EBITDA12.58
EV/EBIT18.28
EV/FCF34.57

Stock Price

Current price, 52-week range, and moving averages

Current Price$77.21
1-Day Change-1.25%
52-Week High$82.80
52-Week Low$60.56
52-Week Change1.59%
YTD Change0.51%
1-Year Change-0.54%
50-Day MA$76.94
200-Day MA$71.17
Avg Volume (30 day)1.18M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding121.04M
Book Value per Share$27.77
Net Cash per Share$-6.67
FCF per Share$2.94

Analyst Price Targets & Consensus

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

Price Target$83.50
Target Upside/Downside8.15%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin31.19%
EBITDA Margin (ttm)7.56%
EBIT Margin (ttm)5.20%
Operating Margin (ttm)5.62%
Pretax Margin (ttm)4.07%
Profit Margin (ttm)3.02%
FCF Margin (ttm)2.75%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.63%
Return on Assets (ttm)3.52%
Return on Invested Capital (ttm)7.91%
Return on Capital Employed (ttm)8.47%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue12.94B
Gross Profit4.04B
Operating Income727.00M
Pretax Income526.00M
Net Income391.00M
EBITDA978.00M
EBIT673.00M
Diluted EPS$3.23
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow535.00M
Capital Expenditures179.00M
Free Cash Flow356.00M
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)11.10B
Cash & Securities (mrq)136.00M
Net Cash (mrq)-807.00M
Net Cash per Share$-6.67
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.10B
Working Capital (mrq)1.25B
Total Equity (mrq)3.36B
Book Value per Share$27.77

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.40
Quick Ratio (mrq)0.79
Debt/Equity (mrq)0.92
Debt/EBITDA (ttm)3.17
Debt/FCF (ttm)8.70
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 Yield4.18%
FCF Yield3.81%
Buyback Yield2.17%
Total Shareholder Yield2.17%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.83
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$79.59
Lynch Upside/Downside3.09%
Graham Number$44.93
Graham Upside/Downside-41.81%