Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap81.65B
Enterprise Value79.36B
Trailing P/E47.28
Forward P/E41.44

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)10.24
Forward Price/Sales8.97
Price/Book (mrq)10.54
Price/Tangible Book (mrq)16.35
Price/FCF (ttm)41.99
Price/OCF (ttm)37.45
PEG Ratio5.88

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue9.95
EV/Earnings45.95
EV/EBITDA33.45
EV/EBIT34.96
EV/FCF40.81

Stock Price

Current price, 52-week range, and moving averages

Current Price$82.90
1-Day Change1.74%
52-Week High$83.24
52-Week Low$48.95
52-Week Change68.32%
YTD Change8.85%
1-Year Change62.39%
50-Day MA$78.13
200-Day MA$68.08
Avg Volume (30 day)7.66M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding984.97M
Book Value per Share$7.86
Net Cash per Share$2.33
FCF per Share$1.97

Analyst Price Targets & Consensus

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

Price Target$84.11
Target Upside/Downside1.46%
Analyst ConsensusBuy
Analyst Count9
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin55.81%
EBITDA Margin (ttm)29.75%
EBIT Margin (ttm)28.47%
Operating Margin (ttm)28.31%
Pretax Margin (ttm)28.84%
Profit Margin (ttm)21.65%
FCF Margin (ttm)24.38%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)22.30%
Return on Assets (ttm)17.97%
Return on Invested Capital (ttm)31.26%
Return on Capital Employed (ttm)28.30%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue7.98B
Gross Profit4.45B
Operating Income2.26B
Pretax Income2.30B
Net Income1.73B
EBITDA2.37B
EBIT2.27B
Diluted EPS$1.75
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)9.61B
Cash & Securities (mrq)2.29B
Net Cash (mrq)2.29B
Net Cash per Share$2.33
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)3.48B
Total Equity (mrq)7.75B
Book Value per Share$7.86

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.19
Quick Ratio (mrq)2.74
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.00
Debt/FCF (ttm)0.00
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 DateNov 8, 1990
Pay DateDec 21, 1990
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.11%
FCF Yield2.38%
Buyback Yield0.03%
Total Shareholder Yield0.03%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score29.59
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$14.10
Lynch Upside/Downside-82.99%
Graham Number$17.61
Graham Upside/Downside-78.75%