Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap29.63B
Enterprise Value30.95B
Trailing P/E244.90
Forward P/E478.46

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.94
Forward Price/Sales5.84
Price/Book (mrq)3.86
Price/Tangible Book (mrq)5.25
Price/FCF (ttm)17.53
Price/OCF (ttm)16.84

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.16
EV/Earnings255.81
EV/EBITDA34.85
EV/EBIT76.00
EV/FCF18.31

Stock Price

Current price, 52-week range, and moving averages

Current Price$71.96
1-Day Change-0.35%
52-Week High$73.63
52-Week Low$31.04
52-Week Change38.84%
YTD Change26.91%
1-Year Change38.52%
50-Day MA$59.89
200-Day MA$52.63
Avg Volume (30 day)6.64M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding411.80M
Book Value per Share$18.63
Net Cash per Share$5.13
FCF per Share$4.11

Analyst Price Targets & Consensus

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

Price Target$62.13
Target Upside/Downside-13.66%
Analyst ConsensusHold
Analyst Count8
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin32.81%
EBITDA Margin (ttm)14.81%
EBIT Margin (ttm)6.79%
Operating Margin (ttm)12.10%
Pretax Margin (ttm)2.19%
Profit Margin (ttm)2.02%
FCF Margin (ttm)28.20%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)1.58%
Return on Assets (ttm)0.97%
Return on Invested Capital (ttm)4.17%
Return on Capital Employed (ttm)3.62%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue6.00B
Gross Profit1.97B
Operating Income725.60M
Pretax Income131.30M
Net Income121.00M
EBITDA888.20M
EBIT407.30M
Diluted EPS$0.30
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-15.35%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)12.52B
Cash & Securities (mrq)2.15B
Net Cash (mrq)2.11B
Net Cash per Share$5.13
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.47B
Working Capital (mrq)4.54B
Total Equity (mrq)7.67B
Book Value per Share$18.63

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.52
Quick Ratio (mrq)2.98
Debt/Equity (mrq)0.45
Debt/EBITDA (ttm)3.90
Debt/FCF (ttm)2.05
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 Yield0.41%
FCF Yield5.71%
Buyback Yield1.52%
Total Shareholder Yield1.52%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.62
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$11.23
Graham Upside/Downside-84.39%