Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap12.40B
Enterprise Value12.16B
Trailing P/E27.49
Forward P/E24.64

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.90
Forward Price/Sales4.09
Price/Book (mrq)27.02
Price/FCF (ttm)18.19
Price/OCF (ttm)17.39
PEG Ratio2.38

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.80
EV/Earnings26.94
EV/EBITDA21.41
EV/EBIT23.58
EV/FCF17.83

Stock Price

Current price, 52-week range, and moving averages

Current Price$428.18
1-Day Change0.04%
52-Week High$628.92
52-Week Low$250.05
52-Week Change25.87%
YTD Change-25.01%
1-Year Change25.65%
50-Day MA$563.05
200-Day MA$470.77
Avg Volume (30 day)429.84K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding28.96M
Book Value per Share$15.85
Net Cash per Share$16.36
FCF per Share$23.54

Analyst Price Targets & Consensus

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

Price Target$525.00
Target Upside/Downside22.61%
Analyst ConsensusSell
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin30.06%
EBITDA Margin (ttm)22.43%
EBIT Margin (ttm)20.38%
Operating Margin (ttm)21.14%
Pretax Margin (ttm)21.44%
Profit Margin (ttm)17.83%
FCF Margin (ttm)26.95%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)98.27%
Return on Assets (ttm)22.84%
Return on Invested Capital (ttm)201.78%
Return on Capital Employed (ttm)81.61%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.53B
Gross Profit760.62M
Operating Income534.93M
Pretax Income542.38M
Net Income451.12M
EBITDA567.65M
EBIT515.55M
Diluted EPS$15.58
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow713.22M
Capital Expenditures31.36M
Free Cash Flow681.87M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth19.97%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.98B
Cash & Securities (mrq)497.05M
Net Cash (mrq)473.84M
Net Cash per Share$16.36
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)250.50M
Working Capital (mrq)-354.12M
Total Equity (mrq)459.07M
Book Value per Share$15.85

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.74
Quick Ratio (mrq)0.74
Debt/Equity (mrq)0.55
Debt/EBITDA (ttm)0.44
Debt/FCF (ttm)0.37
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 Yield3.64%
FCF Yield5.50%
Buyback Yield7.40%
Total Shareholder Yield7.40%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score6.51
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$179.90
Lynch Upside/Downside-57.98%
Graham Number$74.53
Graham Upside/Downside-82.59%