Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap50.52B
Enterprise Value51.18B
Trailing P/E47.68
Forward P/E39.96

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)11.74
Forward Price/Sales10.63
Price/Book (mrq)31.47
Price/Tangible Book (mrq)31.47
Price/FCF (ttm)47.79
Price/OCF (ttm)42.75
PEG Ratio2.47

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue11.89
EV/Earnings48.31
EV/EBITDA34.84
EV/EBIT39.27
EV/FCF48.42

Stock Price

Current price, 52-week range, and moving averages

Current Price$626.17
1-Day Change-0.51%
52-Week High$769.98
52-Week Low$356.14
52-Week Change40.86%
YTD Change-6.54%
1-Year Change39.44%
50-Day MA$684.55
200-Day MA$622.22
Avg Volume (30 day)440.36K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding80.67M
Book Value per Share$19.90
Net Cash per Share$-3.63
FCF per Share$13.10

Analyst Price Targets & Consensus

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

Price Target$791.67
Target Upside/Downside26.43%
Analyst ConsensusBuy
Analyst Count9

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin61.80%
EBITDA Margin (ttm)34.13%
EBIT Margin (ttm)30.28%
Operating Margin (ttm)31.60%
Pretax Margin (ttm)30.77%
Profit Margin (ttm)24.62%
FCF Margin (ttm)24.56%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)65.99%
Return on Assets (ttm)31.62%
Return on Invested Capital (ttm)45.87%
Return on Capital Employed (ttm)59.19%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.30B
Gross Profit2.66B
Operating Income1.36B
Pretax Income1.32B
Net Income1.06B
EBITDA1.47B
EBIT1.30B
Diluted EPS$13.13

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth10.42%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.35B
Cash & Securities (mrq)180.07M
Net Cash (mrq)-292.93M
Net Cash per Share$-3.63

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)847.84M
Working Capital (mrq)265.01M
Total Equity (mrq)1.61B
Book Value per Share$19.90

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.23
Quick Ratio (mrq)0.90
Debt/Equity (mrq)0.53
Debt/EBITDA (ttm)0.58
Debt/FCF (ttm)0.80

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%

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.10%
FCF Yield2.09%
Buyback Yield0.47%
Total Shareholder Yield0.47%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score20.03
Piotroski F-Score7/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$253.51
Lynch Upside/Downside-59.51%
Graham Number$76.68
Graham Upside/Downside-87.75%