Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.37B
Enterprise Value1.86T
Trailing P/E0.01
Forward P/E0.01

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.00
Forward Price/Sales0.00
Price/Book (mrq)0.00
Price/Tangible Book (mrq)0.00
Price/OCF (ttm)0.01
PEG Ratio0.00

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.76
EV/Earnings4.26
EV/EBITDA1.30
EV/EBIT1.98
EV/FCF-6.23

Stock Price

Current price, 52-week range, and moving averages

Current Price$80.24
1-Day Change-1.45%
52-Week High$94.50
52-Week Low$54.95
52-Week Change-0.72%
YTD Change-8.83%
1-Year Change-1.07%
50-Day MA$85.85
200-Day MA$76.45
Avg Volume (30 day)148.17K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding54.41M
Book Value per Share$87,063.73
Net Cash per Share$3,282.19
FCF per Share$-5,486.97

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin30.43%
EBITDA Margin (ttm)58.21%
EBIT Margin (ttm)38.32%
Operating Margin (ttm)17.44%
Pretax Margin (ttm)28.26%
Profit Margin (ttm)17.78%
FCF Margin (ttm)-12.16%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.21%
Return on Assets (ttm)5.07%
Return on Invested Capital (ttm)8.98%
Return on Capital Employed (ttm)12.37%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.45T
Gross Profit746.93B
Operating Income428.13B
Pretax Income693.77B
Net Income436.37B
EBITDA1.43T
EBIT940.53B
Diluted EPS$8,020.52
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow390.14B
Capital Expenditures688.67B
Free Cash Flow-298.53B
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)8.61T
Cash & Securities (mrq)567.73B
Net Cash (mrq)178.57B
Net Cash per Share$3,282.19
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.42T
Working Capital (mrq)1.69T
Total Equity (mrq)4.74T
Book Value per Share$87,063.73

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.68
Quick Ratio (mrq)2.36
Debt/Equity (mrq)0.51
Debt/EBITDA (ttm)1.70
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%
Ex-Dividend DateJan 12, 2012
Pay DateJan 12, 2012
Dividend FrequencyAnnual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield9995.67%
FCF Yield-6838.20%
Buyback Yield0.37%
Total Shareholder Yield0.37%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.92
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$125,346.21
Graham Upside/Downside156114.12%