Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap18.68B
Enterprise Value19.16B
Trailing P/E32.50
Forward P/E19.63

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.07
Forward Price/Sales2.50
Price/Book (mrq)7.76
Price/Tangible Book (mrq)16.69
Price/FCF (ttm)47.61
Price/OCF (ttm)34.81
PEG Ratio0.52

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.15
EV/Earnings33.34
EV/EBITDA20.64
EV/EBIT24.20
EV/FCF48.83

Stock Price

Current price, 52-week range, and moving averages

Current Price$131.45
1-Day Change0.30%
52-Week High$133.99
52-Week Low$60.50
52-Week Change19.16%
YTD Change15.46%
1-Year Change19.41%
50-Day MA$118.14
200-Day MA$105.75
Avg Volume (30 day)1.33M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding142.12M
Book Value per Share$16.95
Net Cash per Share$1.58
FCF per Share$2.76

Analyst Price Targets & Consensus

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

Price Target$140.40
Target Upside/Downside6.81%
Analyst ConsensusStrong Buy
Analyst Count5
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin48.78%
EBITDA Margin (ttm)15.26%
EBIT Margin (ttm)13.01%
Operating Margin (ttm)12.84%
Pretax Margin (ttm)12.08%
Profit Margin (ttm)9.45%
FCF Margin (ttm)6.45%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)23.87%
Return on Assets (ttm)11.56%
Return on Invested Capital (ttm)21.41%
Return on Capital Employed (ttm)23.87%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue6.08B
Gross Profit2.97B
Operating Income781.61M
Pretax Income735.35M
Net Income574.88M
EBITDA928.69M
EBIT791.76M
Diluted EPS$4.05
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow536.75M
Capital Expenditures144.32M
Free Cash Flow392.43M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)4.97B
Cash & Securities (mrq)263.82M
Net Cash (mrq)224.47M
Net Cash per Share$1.58
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)745.98M
Working Capital (mrq)1.59B
Total Equity (mrq)2.41B
Book Value per Share$16.95

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.96
Quick Ratio (mrq)1.26
Debt/Equity (mrq)0.31
Debt/EBITDA (ttm)0.80
Debt/FCF (ttm)1.90
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%
Ex-Dividend DateNov 30, 2023
Pay DateDec 11, 2023
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.08%
FCF Yield2.10%
Buyback Yield0.01%
Total Shareholder Yield0.01%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score6.88
Piotroski F-Score6/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$252.81
Lynch Upside/Downside92.33%
Graham Number$39.27
Graham Upside/Downside-70.12%