Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap341.22B
Enterprise Value340.03B
Trailing P/E209.98
Forward P/E105.34

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)76.24
Forward Price/Sales48.82
Price/Book (mrq)46.19
Price/Tangible Book (mrq)46.19
Price/FCF (ttm)162.44
Price/OCF (ttm)159.86
PEG Ratio2.64

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue75.98
EV/Earnings209.24
EV/EBITDA222.62
EV/EBIT369.91
EV/FCF161.87

Stock Price

Current price, 52-week range, and moving averages

Current Price$133.02
1-Day Change1.23%
52-Week High$207.52
52-Week Low$66.12
52-Week Change11.63%
YTD Change-20.76%
1-Year Change6.74%
50-Day MA$168.93
200-Day MA$160.83
Avg Volume (30 day)48.25M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding2.57B
Book Value per Share$2.88
Net Cash per Share$0.54
FCF per Share$0.82

Analyst Price Targets & Consensus

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

Price Target$210.20
Target Upside/Downside58.02%
Analyst ConsensusStrong Buy
Analyst Count5
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin82.37%
EBITDA Margin (ttm)34.13%
EBIT Margin (ttm)20.54%
Operating Margin (ttm)31.59%
Pretax Margin (ttm)37.03%
Profit Margin (ttm)36.31%
FCF Margin (ttm)46.94%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)22.00%
Return on Assets (ttm)18.26%
Return on Invested Capital (ttm)14.55%
Return on Capital Employed (ttm)11.90%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.48B
Gross Profit3.69B
Operating Income1.41B
Pretax Income1.66B
Net Income1.63B
EBITDA1.53B
EBIT919.21M
Diluted EPS$0.63
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth56.18%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)8.90B
Cash & Securities (mrq)1.42B
Net Cash (mrq)1.38B
Net Cash per Share$0.54
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)229.34M
Working Capital (mrq)7.18B
Total Equity (mrq)7.39B
Book Value per Share$2.88

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)7.11
Quick Ratio (mrq)7.11
Debt/Equity (mrq)0.03
Debt/EBITDA (ttm)0.15
Debt/FCF (ttm)0.11
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 Yield0.48%
FCF Yield0.62%
Buyback Yield0.02%
Total Shareholder Yield0.02%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score146.21
Piotroski F-Score8/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$50.22
Lynch Upside/Downside-62.25%
Graham Number$6.40
Graham Upside/Downside-95.19%