Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap13.87B
Enterprise Value15.96B
Trailing P/E21.96
Forward P/E16.62

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.55
Forward Price/Sales0.49
Price/Book (mrq)1.93
Price/Tangible Book (mrq)7.71
Price/FCF (ttm)13.46
Price/OCF (ttm)12.50
PEG Ratio0.68

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.63
EV/Earnings25.27
EV/EBITDA12.24
EV/EBIT16.43
EV/FCF15.49

Stock Price

Current price, 52-week range, and moving averages

Current Price$286.83
1-Day Change-0.80%
52-Week High$363.06
52-Week Low$194.36
52-Week Change1.46%
YTD Change-14.59%
1-Year Change1.75%
50-Day MA$338.76
200-Day MA$292.45
Avg Volume (30 day)889.14K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding48.35M
Book Value per Share$148.41
Net Cash per Share$-22.90
FCF per Share$21.31

Analyst Price Targets & Consensus

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

Price Target$393.25
Target Upside/Downside37.10%
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 Margin85.58%
EBITDA Margin (ttm)5.15%
EBIT Margin (ttm)3.83%
Operating Margin (ttm)3.97%
Pretax Margin (ttm)3.10%
Profit Margin (ttm)2.49%
FCF Margin (ttm)4.07%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.80%
Return on Assets (ttm)3.68%
Return on Invested Capital (ttm)8.44%
Return on Capital Employed (ttm)9.50%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue25.32B
Gross Profit21.67B
Operating Income1.01B
Pretax Income784.30M
Net Income631.60M
EBITDA1.30B
EBIT971.00M
Diluted EPS$13.06
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)17.18B
Cash & Securities (mrq)428.90M
Net Cash (mrq)-1.11B
Net Cash per Share$-22.90
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.52B
Working Capital (mrq)687.10M
Total Equity (mrq)7.18B
Book Value per Share$148.41

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.10
Quick Ratio (mrq)1.10
Debt/Equity (mrq)0.35
Debt/EBITDA (ttm)1.93
Debt/FCF (ttm)2.44
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%
Years of Dividend Growth4
Ex-Dividend DateNov 14, 2019
Pay DateDec 13, 2019
Dividend FrequencySemi-Annual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.55%
FCF Yield7.43%
Buyback Yield0.51%
Total Shareholder Yield0.51%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.10
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$421.87
Lynch Upside/Downside47.08%
Graham Number$208.86
Graham Upside/Downside-27.18%