Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap36.33B
Enterprise Value52.03B
Trailing P/E30.28

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.42
Price/Book (mrq)2.12
Price/FCF (ttm)25.86
Price/OCF (ttm)20.54

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.04
EV/Earnings43.36
EV/EBITDA14.73
EV/EBIT22.62
EV/FCF37.03

Stock Price

Current price, 52-week range, and moving averages

Current Price$46.16
1-Day Change3.61%
52-Week High$47.99
52-Week Low$34.89
YTD Change13.64%
Avg Volume (30 day)1.71M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding787.12M
Book Value per Share$21.78
Net Cash per Share$1.02
FCF per Share$1.79

Analyst Price Targets & Consensus

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

Price Target$47.31
Target Upside/Downside2.49%
Analyst ConsensusStrong Buy
Analyst Count16
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin24.66%
EBITDA Margin (ttm)13.85%
EBIT Margin (ttm)9.02%
Operating Margin (ttm)8.72%
Pretax Margin (ttm)4.88%
Profit Margin (ttm)4.70%
FCF Margin (ttm)5.51%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)7.00%
Return on Assets (ttm)3.25%
Return on Invested Capital (ttm)6.75%
Return on Capital Employed (ttm)6.71%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue25.51B
Gross Profit6.29B
Operating Income2.23B
Pretax Income1.25B
Net Income1.20B
EBITDA3.53B
EBIT2.30B
Diluted EPS$1.52
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)36.88B
Cash & Securities (mrq)955.00M
Net Cash (mrq)806.00M
Net Cash per Share$1.02
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)16.65B
Working Capital (mrq)6.95B
Total Equity (mrq)17.14B
Book Value per Share$21.78

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.66
Quick Ratio (mrq)1.84
Debt/Equity (mrq)0.97
Debt/EBITDA (ttm)4.71
Debt/FCF (ttm)11.85
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%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.30%
FCF Yield3.87%
Buyback Yield0.05%
Total Shareholder Yield0.05%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.23
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$27.33
Graham Upside/Downside-40.79%