Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap28.27B
Enterprise Value42.46B
Trailing P/E20.78
Forward P/E20.98

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.73
Forward Price/Sales1.64
Price/Book (mrq)4.35
Price/FCF (ttm)13.78
Price/OCF (ttm)10.65

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.60
EV/Earnings31.22
EV/EBITDA12.26
EV/EBIT18.38
EV/FCF20.70

Stock Price

Current price, 52-week range, and moving averages

Current Price$164.44
1-Day Change-1.50%
52-Week High$247.05
52-Week Low$134.65
52-Week Change-14.99%
YTD Change-27.04%
1-Year Change-14.86%
50-Day MA$221.67
200-Day MA$192.64
Avg Volume (30 day)2.12M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding171.90M
Book Value per Share$37.83
Net Cash per Share$0.81
FCF per Share$11.93

Analyst Price Targets & Consensus

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

Price Target$270.00
Target Upside/Downside64.19%
Analyst ConsensusBuy
Analyst Count4

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin26.28%
EBITDA Margin (ttm)21.24%
EBIT Margin (ttm)14.16%
Operating Margin (ttm)14.40%
Pretax Margin (ttm)9.97%
Profit Margin (ttm)8.34%
FCF Margin (ttm)12.58%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)20.91%
Return on Assets (ttm)4.54%
Return on Invested Capital (ttm)9.34%
Return on Capital Employed (ttm)10.69%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue16.31B
Gross Profit4.29B
Operating Income2.35B
Pretax Income1.63B
Net Income1.36B
EBITDA3.46B
EBIT2.31B
Diluted EPS$7.91

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth5.87%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)29.94B
Cash & Securities (mrq)1.98B
Net Cash (mrq)140.00M
Net Cash per Share$0.81

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)16.17B
Working Capital (mrq)-2.09B
Total Equity (mrq)6.50B
Book Value per Share$37.83

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.75
Quick Ratio (mrq)0.75
Debt/Equity (mrq)2.49
Debt/EBITDA (ttm)4.67
Debt/FCF (ttm)7.89

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 Yield4.81%
FCF Yield7.26%
Buyback Yield0.75%
Total Shareholder Yield0.75%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.79
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$82.06
Graham Upside/Downside-50.10%