Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap17.94B
Enterprise Value19.49B
Trailing P/E21.11

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.13
Forward Price/Sales4.16
Price/Book (mrq)6.59
Price/Tangible Book (mrq)12.82
Price/FCF (ttm)19.25
Price/OCF (ttm)16.63

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.49
EV/Earnings22.92
EV/EBITDA13.61
EV/EBIT20.11
EV/FCF20.91

Stock Price

Current price, 52-week range, and moving averages

Current Price$116.51
1-Day Change-0.26%
52-Week High$155.53
52-Week Low$68.70
52-Week Change16.23%
YTD Change-13.28%
1-Year Change15.25%
50-Day MA$136.56
200-Day MA$108.06
Avg Volume (30 day)3.04M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding154.00M
Book Value per Share$17.68
Net Cash per Share$5.97
FCF per Share$6.05

Analyst Price Targets & Consensus

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

Price Target$142.50
Target Upside/Downside22.31%
Analyst ConsensusHold
Analyst Count6
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin66.50%
EBITDA Margin (ttm)32.97%
EBIT Margin (ttm)22.31%
Operating Margin (ttm)19.83%
Pretax Margin (ttm)25.01%
Profit Margin (ttm)19.57%
FCF Margin (ttm)21.46%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)31.22%
Return on Assets (ttm)12.79%
Return on Invested Capital (ttm)17.78%
Return on Capital Employed (ttm)19.15%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.34B
Gross Profit2.89B
Operating Income861.00M
Pretax Income1.09B
Net Income850.00M
EBITDA1.43B
EBIT969.00M
Diluted EPS$5.52
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.08B
Capital Expenditures147.00M
Free Cash Flow932.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-0.66%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)6.64B
Cash & Securities (mrq)1.42B
Net Cash (mrq)919.00M
Net Cash per Share$5.97
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.96B
Working Capital (mrq)1.70B
Total Equity (mrq)2.72B
Book Value per Share$17.68

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.08
Quick Ratio (mrq)1.72
Debt/Equity (mrq)1.09
Debt/EBITDA (ttm)2.07
Debt/FCF (ttm)3.18
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 Yield4.74%
FCF Yield5.19%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.38
Piotroski F-Score6/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$46.86
Graham Upside/Downside-59.78%