Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap28.25B
Enterprise Value27.34B
Trailing P/E53.34

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)12.83
Forward Price/Sales7.57
Price/Book (mrq)9.65
Price/Tangible Book (mrq)9.84
Price/FCF (ttm)41.30
Price/OCF (ttm)40.90

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue12.41
EV/Earnings51.61
EV/EBITDA59.70
EV/EBIT103.94
EV/FCF39.96

Stock Price

Current price, 52-week range, and moving averages

Current Price$139.23
1-Day Change-0.30%
52-Week High$282.95
52-Week Low$79.75
52-Week Change-29.10%
YTD Change-42.44%
1-Year Change-25.60%
50-Day MA$210.95
200-Day MA$187.75
Avg Volume (30 day)5.42M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding202.93M
Book Value per Share$14.43
Net Cash per Share$4.66
FCF per Share$3.37

Analyst Price Targets & Consensus

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

Price Target$264.63
Target Upside/Downside90.07%
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 Margin91.18%
EBITDA Margin (ttm)20.79%
EBIT Margin (ttm)11.94%
Operating Margin (ttm)20.07%
Pretax Margin (ttm)24.00%
Profit Margin (ttm)24.05%
FCF Margin (ttm)31.06%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)18.09%
Return on Assets (ttm)16.35%
Return on Invested Capital (ttm)13.08%
Return on Capital Employed (ttm)8.86%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.20B
Gross Profit2.01B
Operating Income441.98M
Pretax Income528.69M
Net Income529.72M
EBITDA457.93M
EBIT263.03M
Diluted EPS$2.61
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow690.88M
Capital Expenditures6.71M
Free Cash Flow684.17M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth69.40%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.24B
Cash & Securities (mrq)953.57M
Net Cash (mrq)946.55M
Net Cash per Share$4.66
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)39.40M
Working Capital (mrq)2.86B
Total Equity (mrq)2.93B
Book Value per Share$14.43

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)11.56
Quick Ratio (mrq)11.56
Debt/Equity (mrq)0.01
Debt/EBITDA (ttm)0.09
Debt/FCF (ttm)0.06
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 Yield1.87%
FCF Yield2.42%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score56.38
Piotroski F-Score6/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$29.12
Graham Upside/Downside-79.09%