Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap18.30B
Enterprise Value17.53B
Trailing P/E32.90
Forward P/E33.22

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.04
Forward Price/Sales4.31
Price/Book (mrq)11.24
Price/Tangible Book (mrq)15.20
Price/FCF (ttm)31.45
Price/OCF (ttm)29.41
PEG Ratio2.80

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.83
EV/Earnings31.52
EV/EBITDA23.07
EV/EBIT23.15
EV/FCF30.13

Stock Price

Current price, 52-week range, and moving averages

Current Price$122.59
1-Day Change5.28%
52-Week High$131.59
52-Week Low$36.06
52-Week Change159.18%
YTD Change32.13%
1-Year Change153.86%
50-Day MA$100.15
200-Day MA$77.48
Avg Volume (30 day)1.87M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding149.28M
Book Value per Share$10.91
Net Cash per Share$5.13
FCF per Share$3.90

Analyst Price Targets & Consensus

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

Price Target$131.00
Target Upside/Downside6.86%
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 Margin32.02%
EBITDA Margin (ttm)20.95%
EBIT Margin (ttm)20.87%
Operating Margin (ttm)19.70%
Pretax Margin (ttm)20.02%
Profit Margin (ttm)15.33%
FCF Margin (ttm)16.03%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)34.16%
Return on Assets (ttm)17.42%
Return on Invested Capital (ttm)67.28%
Return on Capital Employed (ttm)35.09%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.63B
Gross Profit1.16B
Operating Income714.90M
Pretax Income726.45M
Net Income556.19M
EBITDA760.18M
EBIT757.49M
Diluted EPS$3.61
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow622.31M
Capital Expenditures40.41M
Free Cash Flow581.90M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth16.94%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.19B
Cash & Securities (mrq)766.10M
Net Cash (mrq)766.10M
Net Cash per Share$5.13
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)1.12B
Total Equity (mrq)1.63B
Book Value per Share$10.91

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.09
Quick Ratio (mrq)1.89
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.00
Debt/FCF (ttm)0.00
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 Yield3.04%
FCF Yield3.18%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score8.24
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$42.46
Lynch Upside/Downside-65.37%
Graham Number$29.78
Graham Upside/Downside-75.71%