Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap20.71B
Enterprise Value17.69B
Trailing P/E16.10
Forward P/E8.05

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.03
Forward Price/Sales3.32
Price/Book (mrq)4.01
Price/Tangible Book (mrq)4.21
Price/FCF (ttm)15.58
Price/OCF (ttm)14.65

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.44
EV/Earnings13.75
EV/EBITDA10.05
EV/EBIT11.23
EV/FCF13.30

Stock Price

Current price, 52-week range, and moving averages

Current Price$101.16
1-Day Change0.06%
52-Week High$112.29
52-Week Low$53.56
52-Week Change43.65%
YTD Change-0.26%
1-Year Change41.94%
50-Day MA$101.71
200-Day MA$85.75
Avg Volume (30 day)1.90M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding204.77M
Book Value per Share$25.24
Net Cash per Share$15.08
FCF per Share$6.49

Analyst Price Targets & Consensus

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

Price Target$116.83
Target Upside/Downside15.49%
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 Margin92.45%
EBITDA Margin (ttm)34.24%
EBIT Margin (ttm)30.64%
Operating Margin (ttm)26.12%
Pretax Margin (ttm)32.37%
Profit Margin (ttm)25.03%
FCF Margin (ttm)25.86%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)24.90%
Return on Assets (ttm)18.49%
Return on Invested Capital (ttm)56.94%
Return on Capital Employed (ttm)28.95%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.14B
Gross Profit4.75B
Operating Income1.34B
Pretax Income1.66B
Net Income1.29B
EBITDA1.76B
EBIT1.58B
Diluted EPS$6.28
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth21.22%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)6.96B
Cash & Securities (mrq)3.10B
Net Cash (mrq)3.09B
Net Cash per Share$15.08
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)69.43M
Working Capital (mrq)3.51B
Total Equity (mrq)5.17B
Book Value per Share$25.24

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.32
Quick Ratio (mrq)3.25
Debt/Equity (mrq)0.01
Debt/EBITDA (ttm)0.04
Debt/FCF (ttm)0.05
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 Yield6.21%
FCF Yield6.42%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score9.03
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$59.73
Graham Upside/Downside-40.95%