Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap7.09B
Enterprise Value8.30B
Trailing P/E23.20
Forward P/E23.22

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.14
Forward Price/Sales2.11
Price/Book (mrq)2.11
Price/Tangible Book (mrq)2.45
Price/FCF (ttm)24.34
Price/OCF (ttm)11.71

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.50
EV/Earnings27.15
EV/EBITDA-20.61
EV/EBIT-12.40
EV/FCF28.48

Stock Price

Current price, 52-week range, and moving averages

Current Price$126.68
1-Day Change1.40%
52-Week High$132.18
52-Week Low$79.52
52-Week Change16.85%
YTD Change13.21%
1-Year Change15.24%
50-Day MA$118.81
200-Day MA$106.35
Avg Volume (30 day)578.93K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding55.97M
Book Value per Share$60.05
Net Cash per Share$-0.08
FCF per Share$5.20

Analyst Price Targets & Consensus

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

Price Target$141.33
Target Upside/Downside11.56%
Analyst ConsensusBuy
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin44.12%
EBITDA Margin (ttm)-12.14%
EBIT Margin (ttm)-20.18%
Operating Margin (ttm)12.43%
Pretax Margin (ttm)11.77%
Profit Margin (ttm)9.22%
FCF Margin (ttm)8.79%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.09%
Return on Assets (ttm)5.04%
Return on Invested Capital (ttm)-11.47%
Return on Capital Employed (ttm)-12.43%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.31B
Gross Profit1.46B
Operating Income412.00M
Pretax Income390.18M
Net Income305.58M
EBITDA-402.54M
EBIT-668.96M
Diluted EPS$5.46
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow605.38M
Capital Expenditures314.11M
Free Cash Flow291.27M
View Full Cash Flow 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)6.06B
Cash & Securities (mrq)47.02M
Net Cash (mrq)-4.58M
Net Cash per Share$-0.08
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.25B
Working Capital (mrq)476.06M
Total Equity (mrq)3.36B
Book Value per Share$60.05

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.70
Quick Ratio (mrq)1.08
Debt/Equity (mrq)0.37
Debt/EBITDA (ttm)1.80
Debt/FCF (ttm)4.30
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 DateAug 8, 1989
Pay DateSep 5, 1989
Dividend FrequencyAnnual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.31%
FCF Yield4.11%
Buyback Yield1.69%
Total Shareholder Yield1.69%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.60
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$85.89
Graham Upside/Downside-32.20%