Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap8.22B
Enterprise Value9.62B
Trailing P/E19.52
Forward P/E26.13

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.77
Forward Price/Sales0.77
Price/Book (mrq)0.99
Price/Tangible Book (mrq)1.30
Price/FCF (ttm)14.00
Price/OCF (ttm)8.27

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.90
EV/Earnings22.85
EV/EBITDA8.20
EV/EBIT17.79
EV/FCF16.38

Stock Price

Current price, 52-week range, and moving averages

Current Price$131.91
1-Day Change-0.52%
52-Week High$143.13
52-Week Low$96.24
52-Week Change9.01%
YTD Change20.45%
1-Year Change10.44%
50-Day MA$117.93
200-Day MA$116.64
Avg Volume (30 day)767.65K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding62.30M
Book Value per Share$133.80
Net Cash per Share$5.47
FCF per Share$9.43

Analyst Price Targets & Consensus

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

Price Target$119.00
Target Upside/Downside-9.79%
Analyst ConsensusHold
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin24.01%
EBITDA Margin (ttm)10.94%
EBIT Margin (ttm)5.04%
Operating Margin (ttm)5.14%
Pretax Margin (ttm)4.80%
Profit Margin (ttm)3.93%
FCF Margin (ttm)5.48%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)5.05%
Return on Assets (ttm)3.09%
Return on Invested Capital (ttm)4.55%
Return on Capital Employed (ttm)4.94%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue10.72B
Gross Profit2.57B
Operating Income551.40M
Pretax Income514.20M
Net Income421.10M
EBITDA1.17B
EBIT540.70M
Diluted EPS$6.76
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow993.60M
Capital Expenditures406.40M
Free Cash Flow587.20M
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)13.62B
Cash & Securities (mrq)516.20M
Net Cash (mrq)340.60M
Net Cash per Share$5.47
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.92B
Working Capital (mrq)3.33B
Total Equity (mrq)8.34B
Book Value per Share$133.80

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.25
Quick Ratio (mrq)1.24
Debt/Equity (mrq)0.23
Debt/EBITDA (ttm)1.64
Debt/FCF (ttm)3.27
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 Yield5.12%
FCF Yield7.15%
Buyback Yield0.49%
Total Shareholder Yield0.49%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.92
Piotroski F-Score7/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$142.65
Graham Upside/Downside8.14%