Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap40.64B
Enterprise Value37.62B
Trailing P/E592.83

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)8.17
Forward Price/Sales5.45
Price/Book (mrq)9.84
Price/Tangible Book (mrq)10.00
Price/FCF (ttm)87.47
Price/OCF (ttm)51.74

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue7.57
EV/Earnings548.82
EV/EBITDA100.85
EV/EBIT157.60
EV/FCF80.98

Stock Price

Current price, 52-week range, and moving averages

Current Price$354.86
1-Day Change2.54%
52-Week High$385.22
52-Week Low$196.45
52-Week Change53.71%
YTD Change14.10%
1-Year Change49.03%
50-Day MA$330.81
200-Day MA$305.49
Avg Volume (30 day)185.18K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding114.52M
Book Value per Share$36.06
Net Cash per Share$28.01
FCF per Share$4.06

Analyst Price Targets & Consensus

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

Price Target$397.00
Target Upside/Downside11.88%
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 Margin86.19%
EBITDA Margin (ttm)7.50%
EBIT Margin (ttm)4.80%
Operating Margin (ttm)3.67%
Pretax Margin (ttm)3.67%
Profit Margin (ttm)1.38%
FCF Margin (ttm)9.34%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)1.66%
Return on Assets (ttm)0.90%
Return on Invested Capital (ttm)8.07%
Return on Capital Employed (ttm)4.53%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.97B
Gross Profit4.29B
Operating Income182.68M
Pretax Income182.26M
Net Income68.55M
EBITDA373.05M
EBIT238.72M
Diluted EPS$0.60
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow785.39M
Capital Expenditures320.80M
Free Cash Flow464.60M
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)7.63B
Cash & Securities (mrq)4.04B
Net Cash (mrq)3.21B
Net Cash per Share$28.01
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.02B
Working Capital (mrq)3.30B
Total Equity (mrq)4.13B
Book Value per Share$36.06

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.39
Quick Ratio (mrq)2.17
Debt/Equity (mrq)0.25
Debt/EBITDA (ttm)2.73
Debt/FCF (ttm)2.20
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 Yield0.17%
FCF Yield1.14%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score6.69
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$22.04
Graham Upside/Downside-93.79%