Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap30.09B
Enterprise Value29.50B
Trailing P/E103.68
Forward P/E57.58

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)8.08
Forward Price/Sales3.81
Price/Book (mrq)15.09
Price/Tangible Book (mrq)15.64
Price/FCF (ttm)67.33
Price/OCF (ttm)56.01
PEG Ratio1.31

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue7.92
EV/Earnings101.64
EV/EBITDA62.14
EV/EBIT92.94
EV/FCF66.01

Stock Price

Current price, 52-week range, and moving averages

Current Price$46.66
1-Day Change3.02%
52-Week High$61.29
52-Week Low$34.38
52-Week Change-10.32%
YTD Change-0.62%
1-Year Change-12.56%
50-Day MA$46.70
200-Day MA$47.42
Avg Volume (30 day)3.92M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding644.91M
Book Value per Share$3.09
Net Cash per Share$1.78
FCF per Share$0.69

Analyst Price Targets & Consensus

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

Price Target$58.71
Target Upside/Downside25.83%
Analyst ConsensusStrong Buy
Analyst Count7
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin62.40%
EBITDA Margin (ttm)12.75%
EBIT Margin (ttm)8.53%
Operating Margin (ttm)12.08%
Pretax Margin (ttm)7.88%
Profit Margin (ttm)7.80%
FCF Margin (ttm)12.01%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)14.55%
Return on Assets (ttm)8.15%
Return on Invested Capital (ttm)22.40%
Return on Capital Employed (ttm)12.25%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.72B
Gross Profit2.32B
Operating Income449.76M
Pretax Income293.33M
Net Income290.22M
EBITDA474.73M
EBIT317.40M
Diluted EPS$0.45
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow537.23M
Capital Expenditures90.31M
Free Cash Flow446.92M
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)3.56B
Cash & Securities (mrq)1.24B
Net Cash (mrq)1.15B
Net Cash per Share$1.78
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)652.00M
Working Capital (mrq)1.50B
Total Equity (mrq)1.99B
Book Value per Share$3.09

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.55
Quick Ratio (mrq)2.05
Debt/Equity (mrq)0.33
Debt/EBITDA (ttm)1.37
Debt/FCF (ttm)1.46
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 Yield0.96%
FCF Yield1.49%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score13.54
Piotroski F-Score2/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$35.62
Lynch Upside/Downside-23.67%
Graham Number$5.60
Graham Upside/Downside-88.01%