Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap78.56B
Enterprise Value88.90B
Trailing P/E30.95
Forward P/E29.10

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.42
Forward Price/Sales4.15
Price/FCF (ttm)49.31
Price/OCF (ttm)28.44
PEG Ratio4.87

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.00
EV/Earnings35.02
EV/EBITDA22.31
EV/EBIT26.27
EV/FCF55.80

Stock Price

Current price, 52-week range, and moving averages

Current Price$92.60
1-Day Change-4.20%
52-Week High$108.72
52-Week Low$85.55
52-Week Change5.32%
YTD Change2.50%
1-Year Change7.19%
50-Day MA$94.71
200-Day MA$96.80
Avg Volume (30 day)5.16M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding848.42M
Book Value per Share$-0.90
Net Cash per Share$-0.29
FCF per Share$1.88

Analyst Price Targets & Consensus

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

Price Target$111.20
Target Upside/Downside20.09%
Analyst ConsensusBuy
Analyst Count5
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin51.59%
EBITDA Margin (ttm)22.40%
EBIT Margin (ttm)19.03%
Operating Margin (ttm)19.46%
Pretax Margin (ttm)18.22%
Profit Margin (ttm)14.27%
FCF Margin (ttm)8.96%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)15.35%
Return on Invested Capital (ttm)27.71%
Return on Capital Employed (ttm)43.60%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue17.78B
Gross Profit9.17B
Operating Income3.46B
Pretax Income3.24B
Net Income2.54B
EBITDA3.98B
EBIT3.38B
Diluted EPS$2.99
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth6.42%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)16.54B
Cash & Securities (mrq)193.79M
Net Cash (mrq)-246.11M
Net Cash per Share$-0.29
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)10.53B
Working Capital (mrq)-2.03B
Total Equity (mrq)-763.35M
Book Value per Share$-0.90

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.77
Quick Ratio (mrq)0.12
Debt/EBITDA (ttm)2.64
Debt/FCF (ttm)6.61
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 Yield3.23%
FCF Yield2.03%
Buyback Yield2.67%
Total Shareholder Yield2.67%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.13
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$19.01
Lynch Upside/Downside-79.47%