Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap28.98B
Enterprise Value28.12B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)13.69
Forward Price/Sales9.91
Price/Book (mrq)23.14
Price/Tangible Book (mrq)23.14
Price/FCF (ttm)309.74
Price/OCF (ttm)149.15

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue13.29
EV/Earnings-90.96
EV/EBITDA-104.81
EV/EBIT-92.05
EV/FCF300.58

Stock Price

Current price, 52-week range, and moving averages

Current Price$211.25
1-Day Change2.43%
52-Week High$256.36
52-Week Low$125.38
52-Week Change21.84%
YTD Change-7.69%
1-Year Change24.72%
50-Day MA$230.41
200-Day MA$185.80
Avg Volume (30 day)791.16K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding137.19M
Book Value per Share$9.13
Net Cash per Share$7.01
FCF per Share$0.68

Analyst Price Targets & Consensus

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

Price Target$264.38
Target Upside/Downside25.15%
Analyst ConsensusStrong Buy
Analyst Count8
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin63.66%
EBITDA Margin (ttm)-12.68%
EBIT Margin (ttm)-14.43%
Operating Margin (ttm)-16.62%
Pretax Margin (ttm)-14.64%
Profit Margin (ttm)-14.61%
FCF Margin (ttm)4.42%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-24.69%
Return on Assets (ttm)-16.97%
Return on Invested Capital (ttm)-61.03%
Return on Capital Employed (ttm)-22.15%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.12B
Gross Profit1.35B
Operating Income-351.87M
Pretax Income-309.89M
Net Income-309.19M
EBITDA-268.34M
EBIT-305.52M
Diluted EPS$-2.25
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow194.30M
Capital Expenditures100.73M
Free Cash Flow93.56M
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)1.82B
Cash & Securities (mrq)1.04B
Net Cash (mrq)961.10M
Net Cash per Share$7.01
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)184.72M
Working Capital (mrq)1.01B
Total Equity (mrq)1.25B
Book Value per Share$9.13

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.27
Quick Ratio (mrq)3.13
Debt/Equity (mrq)0.15
Debt/FCF (ttm)1.97
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-1.07%
FCF Yield0.32%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score29.64
Piotroski F-Score4/9