Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap11.27B
Enterprise Value9.82B
Trailing P/E12.72
Forward P/E15.90

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.74
Forward Price/Sales1.66
Price/Book (mrq)35.23
Price/FCF (ttm)9.27
Price/OCF (ttm)8.47

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.52
EV/Earnings11.09
EV/EBITDA8.17
EV/EBIT9.85
EV/FCF8.08

Stock Price

Current price, 52-week range, and moving averages

Current Price$156.30
1-Day Change-1.44%
52-Week High$517.06
52-Week Low$139.18
52-Week Change-69.63%
YTD Change-34.06%
1-Year Change-69.54%
50-Day MA$221.70
200-Day MA$289.91
Avg Volume (30 day)1.78M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding72.10M
Book Value per Share$4.44
Net Cash per Share$23.82
FCF per Share$16.86

Analyst Price Targets & Consensus

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

Price Target$206.67
Target Upside/Downside32.23%
Analyst ConsensusHold
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin68.17%
EBITDA Margin (ttm)18.60%
EBIT Margin (ttm)15.43%
Operating Margin (ttm)15.62%
Pretax Margin (ttm)14.80%
Profit Margin (ttm)13.71%
FCF Margin (ttm)18.82%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)276.85%
Return on Assets (ttm)10.95%
Return on Invested Capital (ttm)49.07%
Return on Capital Employed (ttm)24.84%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue6.46B
Gross Profit4.40B
Operating Income1.01B
Pretax Income955.93M
Net Income885.65M
EBITDA1.20B
EBIT996.96M
Diluted EPS$11.81
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth3.07%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)8.09B
Cash & Securities (mrq)1.72B
Net Cash (mrq)1.72B
Net Cash per Share$23.82
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)275.20M
Working Capital (mrq)-5.75M
Total Equity (mrq)319.91M
Book Value per Share$4.44

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.00
Quick Ratio (mrq)1.00
Debt/Equity (mrq)0.86
Debt/EBITDA (ttm)0.23
Debt/FCF (ttm)0.23
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%
Ex-Dividend DateJul 19, 1999
Pay DateJul 22, 1999
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.86%
FCF Yield10.79%
Buyback Yield17.67%
Total Shareholder Yield17.67%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.08
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$34.34
Graham Upside/Downside-78.03%