Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap6.89B
Enterprise Value6.59B
Trailing P/E14.60
Forward P/E29.20

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.15
Forward Price/Sales0.14
Price/Book (mrq)1.69
Price/Tangible Book (mrq)3.68

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.15
EV/Earnings13.97
EV/EBITDA6.62
EV/EBIT4.98
EV/FCF-10.37

Stock Price

Current price, 52-week range, and moving averages

Current Price$135.68
1-Day Change0.24%
52-Week High$359.97
52-Week Low$121.06
52-Week Change-50.17%
YTD Change-23.97%
1-Year Change-49.48%
50-Day MA$169.27
200-Day MA$200.98
Avg Volume (30 day)1.54M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding50.79M
Book Value per Share$80.11
Net Cash per Share$83.63
FCF per Share$-12.52

Analyst Price Targets & Consensus

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

Price Target$186.00
Target Upside/Downside37.09%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin10.15%
EBITDA Margin (ttm)2.19%
EBIT Margin (ttm)2.91%
Operating Margin (ttm)1.72%
Pretax Margin (ttm)1.30%
Profit Margin (ttm)1.04%
FCF Margin (ttm)-1.40%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.60%
Return on Assets (ttm)3.03%
Return on Invested Capital (ttm)28.11%
Return on Capital Employed (ttm)16.15%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue45.43B
Gross Profit4.61B
Operating Income783.00M
Pretax Income589.00M
Net Income472.00M
EBITDA996.00M
EBIT1.32B
Diluted EPS$9.29
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-535.00M
Capital Expenditures101.00M
Free Cash Flow-636.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth11.75%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)15.56B
Cash & Securities (mrq)4.25B
Net Cash (mrq)4.25B
Net Cash per Share$83.63
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.95B
Working Capital (mrq)5.07B
Total Equity (mrq)4.07B
Book Value per Share$80.11

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.69
Quick Ratio (mrq)1.69
Debt/Equity (mrq)0.97
Debt/EBITDA (ttm)3.97
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 Yield6.85%
FCF Yield-9.23%
Buyback Yield14.51%
Total Shareholder Yield14.51%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.27
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$129.42
Graham Upside/Downside-4.61%