Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap15.41B
Enterprise Value23.32B
Trailing P/E49.60
Forward P/E54.46

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.23
Forward Price/Sales0.22
Price/Book (mrq)3.44
Price/FCF (ttm)29.21
Price/OCF (ttm)16.89
PEG Ratio8.03

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.35
EV/Earnings75.09
EV/EBITDA14.35
EV/EBIT27.00
EV/FCF44.22

Stock Price

Current price, 52-week range, and moving averages

Current Price$98.50
1-Day Change0.51%
52-Week High$109.05
52-Week Low$68.40
52-Week Change13.10%
YTD Change11.87%
1-Year Change13.74%
50-Day MA$93.05
200-Day MA$95.14
Avg Volume (30 day)2.45M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding156.40M
Book Value per Share$28.60
Net Cash per Share$-1.59
FCF per Share$3.37

Analyst Price Targets & Consensus

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

Price Target$114.33
Target Upside/Downside16.07%
Analyst ConsensusBuy
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin11.88%
EBITDA Margin (ttm)2.42%
EBIT Margin (ttm)1.29%
Operating Margin (ttm)1.24%
Pretax Margin (ttm)0.62%
Profit Margin (ttm)0.46%
FCF Margin (ttm)0.79%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)6.94%
Return on Assets (ttm)1.74%
Return on Invested Capital (ttm)5.20%
Return on Capital Employed (ttm)6.46%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue67.04B
Gross Profit7.97B
Operating Income829.60M
Pretax Income416.40M
Net Income310.60M
EBITDA1.62B
EBIT863.70M
Diluted EPS$1.98
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow912.00M
Capital Expenditures384.60M
Free Cash Flow527.40M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth5.91%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)17.88B
Cash & Securities (mrq)78.50M
Net Cash (mrq)-247.90M
Net Cash per Share$-1.59
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)8.00B
Working Capital (mrq)2.62B
Total Equity (mrq)4.47B
Book Value per Share$28.60

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.58
Quick Ratio (mrq)0.72
Debt/Equity (mrq)1.79
Debt/EBITDA (ttm)4.92
Debt/FCF (ttm)15.16
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 Yield2.02%
FCF Yield3.42%
Buyback Yield0.50%
Total Shareholder Yield0.50%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.90
Piotroski F-Score2/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$12.24
Lynch Upside/Downside-87.58%
Graham Number$35.70
Graham Upside/Downside-63.76%