Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap10.41B
Enterprise Value10.64B
Trailing P/E40.80
Forward P/E57.92

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.22
Forward Price/Sales3.19
Price/Book (mrq)4.04
Price/Tangible Book (mrq)4.04
Price/FCF (ttm)380.69
Price/OCF (ttm)17.49

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.29
EV/Earnings41.72
EV/EBITDA17.66
EV/EBIT57.39
EV/FCF389.30

Stock Price

Current price, 52-week range, and moving averages

Current Price$388.35
1-Day Change0.89%
52-Week High$507.39
52-Week Low$229.12
52-Week Change-20.34%
YTD Change15.18%
1-Year Change-23.09%
50-Day MA$353.93
200-Day MA$304.89
Avg Volume (30 day)403.07K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding26.80M
Book Value per Share$96.20
Net Cash per Share$-0.34
FCF per Share$1.02

Analyst Price Targets & Consensus

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

Price Target$367.30
Target Upside/Downside-5.42%
Analyst ConsensusHold
Analyst Count11
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin14.56%
EBITDA Margin (ttm)18.63%
EBIT Margin (ttm)5.73%
Operating Margin (ttm)10.91%
Pretax Margin (ttm)10.43%
Profit Margin (ttm)7.89%
FCF Margin (ttm)0.85%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.89%
Return on Assets (ttm)7.32%
Return on Invested Capital (ttm)4.98%
Return on Capital Employed (ttm)5.76%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.23B
Gross Profit471.05M
Operating Income352.71M
Pretax Income337.39M
Net Income255.04M
EBITDA602.41M
EBIT185.41M
Diluted EPS$9.52
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow594.97M
Capital Expenditures567.64M
Free Cash Flow27.33M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth0.79%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.48B
Cash & Securities (mrq)19.72M
Net Cash (mrq)-9.15M
Net Cash per Share$-0.34
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)255.11M
Working Capital (mrq)169.17M
Total Equity (mrq)2.58B
Book Value per Share$96.20

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.64
Quick Ratio (mrq)1.64
Debt/Equity (mrq)0.10
Debt/EBITDA (ttm)0.42
Debt/FCF (ttm)9.33
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 Yield2.45%
FCF Yield0.26%
Buyback Yield0.08%
Total Shareholder Yield0.08%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score8.98
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$143.53
Graham Upside/Downside-63.04%