Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap24.76B
Enterprise Value24.13B
Trailing P/E173.44
Forward P/E298.90

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.94
Forward Price/Sales6.44
Price/Book (mrq)17.65
Price/Tangible Book (mrq)24.06
Price/FCF (ttm)230.87
Price/OCF (ttm)105.76
PEG Ratio0.76

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.76
EV/Earnings169.04
EV/EBITDA72.93
EV/EBIT137.02
EV/FCF225.02

Stock Price

Current price, 52-week range, and moving averages

Current Price$72.69
1-Day Change-1.57%
52-Week High$100.59
52-Week Low$34.51
52-Week Change7.21%
YTD Change5.33%
1-Year Change5.49%
50-Day MA$70.45
200-Day MA$69.99
Avg Volume (30 day)3.43M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding340.56M
Book Value per Share$4.12
Net Cash per Share$2.38
FCF per Share$0.31

Analyst Price Targets & Consensus

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

Price Target$92.38
Target Upside/Downside27.09%
Analyst ConsensusStrong Buy
Analyst Count8
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin71.05%
EBITDA Margin (ttm)9.27%
EBIT Margin (ttm)4.93%
Operating Margin (ttm)2.28%
Pretax Margin (ttm)5.11%
Profit Margin (ttm)4.00%
FCF Margin (ttm)3.00%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)10.17%
Return on Assets (ttm)3.38%
Return on Invested Capital (ttm)17.76%
Return on Capital Employed (ttm)6.74%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.57B
Gross Profit2.54B
Operating Income81.54M
Pretax Income182.47M
Net Income142.74M
EBITDA330.86M
EBIT176.09M
Diluted EPS$0.42
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow234.07M
Capital Expenditures126.84M
Free Cash Flow107.23M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth26.06%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)4.22B
Cash & Securities (mrq)852.84M
Net Cash (mrq)809.24M
Net Cash per Share$2.38
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)225.55M
Working Capital (mrq)937.86M
Total Equity (mrq)1.40B
Book Value per Share$4.12

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.58
Quick Ratio (mrq)1.53
Debt/Equity (mrq)0.16
Debt/EBITDA (ttm)0.68
Debt/FCF (ttm)2.10
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 Yield0.58%
FCF Yield0.43%
Buyback Yield-0.44%
Total Shareholder Yield-0.44%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score6.10
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$95.64
Lynch Upside/Downside31.58%
Graham Number$6.23
Graham Upside/Downside-91.43%