Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap21.07B
Enterprise Value21.80B
Trailing P/E12.10
Forward P/E12.62

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.90
Forward Price/Sales1.82
Price/Book (mrq)4.68
Price/Tangible Book (mrq)4.88
Price/FCF (ttm)18.67
Price/OCF (ttm)11.32

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.97
EV/Earnings12.52
EV/EBITDA7.37
EV/EBIT8.88
EV/FCF19.32

Stock Price

Current price, 52-week range, and moving averages

Current Price$177.72
1-Day Change0.74%
52-Week High$374.41
52-Week Low$159.25
52-Week Change-51.53%
YTD Change-15.70%
1-Year Change-52.28%
50-Day MA$194.71
200-Day MA$209.30
Avg Volume (30 day)1.62M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding118.55M
Book Value per Share$37.98
Net Cash per Share$6.06
FCF per Share$9.52

Analyst Price Targets & Consensus

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

Price Target$210.54
Target Upside/Downside18.47%
Analyst ConsensusHold
Analyst Count14

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin58.41%
EBITDA Margin (ttm)26.70%
EBIT Margin (ttm)22.18%
Operating Margin (ttm)22.12%
Pretax Margin (ttm)22.43%
Profit Margin (ttm)15.72%
FCF Margin (ttm)10.19%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)38.67%
Return on Assets (ttm)21.88%
Return on Invested Capital (ttm)32.92%
Return on Capital Employed (ttm)40.17%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue11.07B
Gross Profit6.47B
Operating Income2.45B
Pretax Income2.48B
Net Income1.74B
EBITDA2.96B
EBIT2.46B
Diluted EPS$14.68

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth4.58%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)7.96B
Cash & Securities (mrq)1.04B
Net Cash (mrq)718.38M
Net Cash per Share$6.06

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.76B
Working Capital (mrq)2.08B
Total Equity (mrq)4.50B
Book Value per Share$37.98

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.13
Quick Ratio (mrq)1.05
Debt/Equity (mrq)0.39
Debt/EBITDA (ttm)0.60
Debt/FCF (ttm)1.56

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 Yield8.26%
FCF Yield5.36%
Buyback Yield0.91%
Total Shareholder Yield0.91%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score7.13
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$112.01
Graham Upside/Downside-36.97%