Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap13.40B
Enterprise Value13.30B
Trailing P/E81.71
Forward P/E40.86

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)10.05
Forward Price/Sales8.77
Price/Book (mrq)9.86
Price/Tangible Book (mrq)11.31
Price/FCF (ttm)87.82
Price/OCF (ttm)65.93

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue9.97
EV/Earnings81.08
EV/EBITDA64.94
EV/EBIT70.97
EV/FCF87.14

Stock Price

Current price, 52-week range, and moving averages

Current Price$341.03
1-Day Change0.51%
52-Week High$362.41
52-Week Low$221.26
52-Week Change26.93%
YTD Change10.22%
1-Year Change25.78%
50-Day MA$327.93
200-Day MA$276.96
Avg Volume (30 day)407.47K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding39.30M
Book Value per Share$34.57
Net Cash per Share$7.77
FCF per Share$3.88

Analyst Price Targets & Consensus

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

Price Target$371.00
Target Upside/Downside8.79%
Analyst ConsensusHold
Analyst Count13
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin66.80%
EBITDA Margin (ttm)15.35%
EBIT Margin (ttm)14.05%
Operating Margin (ttm)12.95%
Pretax Margin (ttm)13.93%
Profit Margin (ttm)12.30%
FCF Margin (ttm)11.44%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)12.07%
Return on Assets (ttm)9.40%
Return on Invested Capital (ttm)13.18%
Return on Capital Employed (ttm)11.90%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.33B
Gross Profit891.03M
Operating Income172.79M
Pretax Income185.83M
Net Income164.03M
EBITDA204.78M
EBIT187.38M
Diluted EPS$4.17
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow203.29M
Capital Expenditures50.67M
Free Cash Flow152.62M
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)1.74B
Cash & Securities (mrq)321.03M
Net Cash (mrq)305.52M
Net Cash per Share$7.77
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)217.04M
Working Capital (mrq)971.92M
Total Equity (mrq)1.36B
Book Value per Share$34.57

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)6.73
Quick Ratio (mrq)4.18
Debt/Equity (mrq)0.16
Debt/EBITDA (ttm)1.06
Debt/FCF (ttm)1.42
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 Yield1.22%
FCF Yield1.14%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score22.79
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$56.98
Graham Upside/Downside-83.29%