Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap110.89B
Enterprise Value108.76B
Trailing P/E63.44
Forward P/E51.72

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)8.35
Forward Price/Sales6.91
Price/Book (mrq)8.55
Price/Tangible Book (mrq)13.42
Price/FCF (ttm)24.46
Price/OCF (ttm)20.37
PEG Ratio2.80

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue8.19
EV/Earnings62.22
EV/EBITDA35.99
EV/EBIT47.62
EV/FCF23.99

Stock Price

Current price, 52-week range, and moving averages

Current Price$105.91
1-Day Change-1.09%
52-Week High$211.48
52-Week Low$98.00
52-Week Change-46.33%
YTD Change-28.17%
1-Year Change-46.91%
50-Day MA$138.43
200-Day MA$175.27
Avg Volume (30 day)27.04M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.05B
Book Value per Share$12.38
Net Cash per Share$3.45
FCF per Share$4.33

Analyst Price Targets & Consensus

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

Price Target$183.80
Target Upside/Downside73.54%
Analyst ConsensusStrong Buy
Analyst Count16
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin77.53%
EBITDA Margin (ttm)22.76%
EBIT Margin (ttm)17.20%
Operating Margin (ttm)13.74%
Pretax Margin (ttm)17.03%
Profit Margin (ttm)13.16%
FCF Margin (ttm)34.14%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)13.48%
Return on Assets (ttm)6.71%
Return on Invested Capital (ttm)16.29%
Return on Capital Employed (ttm)14.65%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue13.28B
Gross Profit10.29B
Operating Income1.82B
Pretax Income2.26B
Net Income1.75B
EBITDA3.02B
EBIT2.28B
Diluted EPS$1.67
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth20.88%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)26.04B
Cash & Securities (mrq)3.73B
Net Cash (mrq)3.61B
Net Cash per Share$3.45
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.60B
Working Capital (mrq)28.00M
Total Equity (mrq)12.96B
Book Value per Share$12.38

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.00
Quick Ratio (mrq)1.00
Debt/Equity (mrq)0.12
Debt/EBITDA (ttm)0.53
Debt/FCF (ttm)0.35
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 Yield1.58%
FCF Yield4.09%
Buyback Yield0.54%
Total Shareholder Yield0.54%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score6.17
Piotroski F-Score2/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$37.83
Lynch Upside/Downside-64.28%
Graham Number$21.57
Graham Upside/Downside-79.64%