Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap6.02B
Enterprise Value5.69B
Trailing P/E10.73
Forward P/E6.04

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.09
Forward Price/Sales1.67
Price/Book (mrq)1.56
Price/Tangible Book (mrq)7.54
Price/FCF (ttm)8.70
Price/OCF (ttm)7.65
PEG Ratio0.14

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.97
EV/Earnings10.14
EV/EBITDA6.55
EV/EBIT8.33
EV/FCF8.22

Stock Price

Current price, 52-week range, and moving averages

Current Price$95.31
1-Day Change-7.96%
52-Week High$180.61
52-Week Low$94.65
52-Week Change-46.00%
YTD Change-14.85%
1-Year Change-45.99%
50-Day MA$111.06
200-Day MA$138.07
Avg Volume (30 day)1.72M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding63.16M
Book Value per Share$61.13
Net Cash per Share$6.42
FCF per Share$10.96

Analyst Price Targets & Consensus

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

Price Target$147.50
Target Upside/Downside54.76%
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 Margin67.05%
EBITDA Margin (ttm)30.16%
EBIT Margin (ttm)23.71%
Operating Margin (ttm)21.66%
Pretax Margin (ttm)24.04%
Profit Margin (ttm)19.48%
FCF Margin (ttm)24.02%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)14.53%
Return on Assets (ttm)10.89%
Return on Invested Capital (ttm)15.67%
Return on Capital Employed (ttm)16.37%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.88B
Gross Profit1.93B
Operating Income623.85M
Pretax Income692.59M
Net Income561.06M
EBITDA868.62M
EBIT682.88M
Diluted EPS$8.88
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow786.41M
Capital Expenditures94.46M
Free Cash Flow691.96M
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)5.15B
Cash & Securities (mrq)418.05M
Net Cash (mrq)405.27M
Net Cash per Share$6.42
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)86.85M
Working Capital (mrq)402.73M
Total Equity (mrq)3.86B
Book Value per Share$61.13

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.41
Quick Ratio (mrq)1.41
Debt/Equity (mrq)0.02
Debt/EBITDA (ttm)0.10
Debt/FCF (ttm)0.13
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 DateFeb 23, 2017
Pay DateMar 15, 2017
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield9.32%
FCF Yield11.49%
Buyback Yield0.67%
Total Shareholder Yield0.67%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.89
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$680.81
Lynch Upside/Downside614.31%
Graham Number$110.53
Graham Upside/Downside15.97%