Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap8.05B
Enterprise Value8.57B
Trailing P/E14.18
Forward P/E6.95

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.96
Forward Price/Sales1.74
Price/Book (mrq)2.37
Price/Tangible Book (mrq)11.03
Price/FCF (ttm)14.41
Price/OCF (ttm)11.51
PEG Ratio0.19

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.09
EV/Earnings15.11
EV/EBITDA8.38
EV/EBIT18.36
EV/FCF15.36

Stock Price

Current price, 52-week range, and moving averages

Current Price$84.29
1-Day Change-0.18%
52-Week High$106.30
52-Week Low$49.46
52-Week Change10.67%
YTD Change-2.30%
1-Year Change8.12%
50-Day MA$84.00
200-Day MA$85.46
Avg Volume (30 day)999.40K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding95.45M
Book Value per Share$35.54
Net Cash per Share$10.70
FCF per Share$5.85

Analyst Price Targets & Consensus

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

Price Target$85.33
Target Upside/Downside1.23%
Analyst ConsensusHold
Analyst Count7
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin46.86%
EBITDA Margin (ttm)24.95%
EBIT Margin (ttm)11.38%
Operating Margin (ttm)17.05%
Pretax Margin (ttm)16.81%
Profit Margin (ttm)13.83%
FCF Margin (ttm)13.61%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)16.72%
Return on Assets (ttm)9.56%
Return on Invested Capital (ttm)9.80%
Return on Capital Employed (ttm)9.07%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.10B
Gross Profit1.92B
Operating Income699.65M
Pretax Income689.80M
Net Income567.33M
EBITDA1.02B
EBIT467.08M
Diluted EPS$6.06
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow698.84M
Capital Expenditures140.58M
Free Cash Flow558.26M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth12.38%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)5.93B
Cash & Securities (mrq)1.02B
Net Cash (mrq)1.02B
Net Cash per Share$10.70
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.55B
Working Capital (mrq)1.38B
Total Equity (mrq)3.39B
Book Value per Share$35.54

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.77
Quick Ratio (mrq)1.95
Debt/Equity (mrq)0.46
Debt/EBITDA (ttm)1.51
Debt/FCF (ttm)2.78
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 Yield7.05%
FCF Yield6.94%
Buyback Yield4.43%
Total Shareholder Yield4.43%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.12
Piotroski F-Score7/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$452.50
Lynch Upside/Downside436.84%
Graham Number$69.63
Graham Upside/Downside-17.39%