Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap39.11B
Enterprise Value47.28B
Trailing P/E4.94

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)82.36
Forward Price/Sales81.02
Price/Book (mrq)0.67

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue99.55
EV/Earnings5.97
EV/EBITDA4.38
EV/EBIT4.39
EV/FCF-2.61

Stock Price

Current price, 52-week range, and moving averages

Current Price$128.67
1-Day Change-3.89%
52-Week High$457.22
52-Week Low$104.17
52-Week Change-61.90%
YTD Change-18.13%
1-Year Change-61.47%
50-Day MA$157.43
200-Day MA$295.30
Avg Volume (30 day)17.36M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding303.99M
Book Value per Share$191.18
Net Cash per Share$0.18
FCF per Share$-59.63

Analyst Price Targets & Consensus

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

Price Target$360.60
Target Upside/Downside180.25%
Analyst ConsensusStrong Buy
Analyst Count5
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin70.12%
EBITDA Margin (ttm)2274.49%
EBIT Margin (ttm)2267.67%
Operating Margin (ttm)598.70%
Pretax Margin (ttm)2296.67%
Profit Margin (ttm)1667.09%
FCF Margin (ttm)-3816.84%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)13.62%
Return on Assets (ttm)10.75%
Return on Invested Capital (ttm)11.79%
Return on Capital Employed (ttm)14.69%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue474.94M
Gross Profit333.04M
Operating Income2.84B
Pretax Income10.91B
Net Income7.92B
EBITDA10.80B
EBIT10.77B
Diluted EPS$26.05
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-62.94M
Capital Expenditures18.06B
Free Cash Flow-18.13B
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)73.62B
Cash & Securities (mrq)54.28M
Net Cash (mrq)53.97M
Net Cash per Share$0.18
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)8.22B
Working Capital (mrq)-110.14M
Total Equity (mrq)58.12B
Book Value per Share$191.18

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.66
Quick Ratio (mrq)0.66
Debt/Equity (mrq)0.14
Debt/EBITDA (ttm)0.76
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 Yield20.24%
FCF Yield-46.35%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.36

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$334.73
Graham Upside/Downside160.14%