Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap18.49B
Enterprise Value19.82B
Trailing P/E22.59
Forward P/E14.65

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.46
Forward Price/Sales6.21
Price/Book (mrq)4.81
Price/FCF (ttm)20.81
Price/OCF (ttm)20.56
PEG Ratio0.31

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.93
EV/Earnings24.22
EV/EBITDA16.23
EV/EBIT19.87
EV/FCF22.31

Stock Price

Current price, 52-week range, and moving averages

Current Price$153.07
1-Day Change-2.36%
52-Week High$219.69
52-Week Low$133.38
52-Week Change-10.54%
YTD Change-10.01%
1-Year Change-10.38%
50-Day MA$167.55
200-Day MA$184.37
Avg Volume (30 day)2.08M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding120.78M
Book Value per Share$31.81
Net Cash per Share$1.34
FCF per Share$7.36

Analyst Price Targets & Consensus

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

Price Target$185.75
Target Upside/Downside21.35%
Analyst ConsensusBuy
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin84.23%
EBITDA Margin (ttm)42.69%
EBIT Margin (ttm)34.87%
Operating Margin (ttm)38.19%
Pretax Margin (ttm)36.01%
Profit Margin (ttm)28.61%
FCF Margin (ttm)31.06%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)21.30%
Return on Assets (ttm)12.73%
Return on Invested Capital (ttm)15.31%
Return on Capital Employed (ttm)18.85%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.86B
Gross Profit2.41B
Operating Income1.09B
Pretax Income1.03B
Net Income818.28M
EBITDA1.22B
EBIT997.20M
Diluted EPS$6.82
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow899.01M
Capital Expenditures10.58M
Free Cash Flow888.43M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth24.43%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)6.43B
Cash & Securities (mrq)210.34M
Net Cash (mrq)162.09M
Net Cash per Share$1.34
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.54B
Working Capital (mrq)247.00M
Total Equity (mrq)3.84B
Book Value per Share$31.81

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.22
Quick Ratio (mrq)1.22
Debt/Equity (mrq)0.40
Debt/EBITDA (ttm)1.26
Debt/FCF (ttm)1.73
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 Yield4.43%
FCF Yield4.81%
Buyback Yield1.62%
Total Shareholder Yield1.62%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.78
Piotroski F-Score6/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$496.96
Lynch Upside/Downside224.66%
Graham Number$69.87
Graham Upside/Downside-54.35%