Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap21.07B
Enterprise Value23.20B
Trailing P/E63.65
Forward P/E31.82

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.53
Forward Price/Sales1.36
Price/Book (mrq)6.77
Price/Tangible Book (mrq)79.31
Price/FCF (ttm)41.05
Price/OCF (ttm)32.69

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.69
EV/Earnings70.07
EV/EBITDA24.47
EV/EBIT45.00
EV/FCF45.20

Stock Price

Current price, 52-week range, and moving averages

Current Price$267.93
1-Day Change-0.59%
52-Week High$276.79
52-Week Low$99.70
52-Week Change97.33%
YTD Change17.69%
1-Year Change97.50%
50-Day MA$234.90
200-Day MA$195.77
Avg Volume (30 day)617.94K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding78.65M
Book Value per Share$39.57
Net Cash per Share$0.94
FCF per Share$6.53

Analyst Price Targets & Consensus

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

Price Target$271.00
Target Upside/Downside1.15%
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 Margin12.50%
EBITDA Margin (ttm)6.89%
EBIT Margin (ttm)3.75%
Operating Margin (ttm)6.64%
Pretax Margin (ttm)3.18%
Profit Margin (ttm)2.41%
FCF Margin (ttm)3.73%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)10.64%
Return on Assets (ttm)3.42%
Return on Invested Capital (ttm)7.44%
Return on Capital Employed (ttm)7.98%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue13.76B
Gross Profit1.72B
Operating Income913.73M
Pretax Income437.79M
Net Income331.07M
EBITDA948.18M
EBIT515.51M
Diluted EPS$4.21
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow644.67M
Capital Expenditures131.40M
Free Cash Flow513.27M
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)9.69B
Cash & Securities (mrq)231.42M
Net Cash (mrq)73.99M
Net Cash per Share$0.94
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.36B
Working Capital (mrq)1.07B
Total Equity (mrq)3.11B
Book Value per Share$39.57

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.33
Quick Ratio (mrq)1.30
Debt/Equity (mrq)0.76
Debt/EBITDA (ttm)2.49
Debt/FCF (ttm)4.59
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 DateAug 4, 1982
Pay DateAug 31, 1982
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.57%
FCF Yield2.44%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.04
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$61.22
Graham Upside/Downside-77.15%