Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap6.79B
Enterprise Value5.19B
Trailing P/E15.89
Forward P/E10.99

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.05
Forward Price/Sales0.04
Price/Book (mrq)2.69
Price/Tangible Book (mrq)3.84
Price/FCF (ttm)2.79
Price/OCF (ttm)2.72
PEG Ratio0.36

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.04
EV/Earnings12.16
EV/EBITDA2.09
EV/EBIT2.45
EV/FCF2.14

Stock Price

Current price, 52-week range, and moving averages

Current Price$126.49
1-Day Change-0.73%
52-Week High$130.35
52-Week Low$65.00
52-Week Change61.83%
YTD Change29.89%
1-Year Change56.46%
50-Day MA$105.67
200-Day MA$95.88
Avg Volume (30 day)329.88K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding53.65M
Book Value per Share$47.01
Net Cash per Share$29.68
FCF per Share$45.30

Analyst Price Targets & Consensus

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

Price Target$122.00
Target Upside/Downside-3.55%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin2.19%
EBITDA Margin (ttm)1.71%
EBIT Margin (ttm)1.46%
Operating Margin (ttm)1.64%
Pretax Margin (ttm)0.39%
Profit Margin (ttm)0.29%
FCF Margin (ttm)1.67%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)16.93%
Return on Assets (ttm)0.89%
Return on Invested Capital (ttm)172.85%
Return on Capital Employed (ttm)4.45%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue145.61B
Gross Profit3.18B
Operating Income2.38B
Pretax Income564.60M
Net Income427.10M
EBITDA2.49B
EBIT2.12B
Diluted EPS$7.96
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth18.35%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)47.78B
Cash & Securities (mrq)1.59B
Net Cash (mrq)1.59B
Net Cash per Share$29.68
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)13.17B
Total Equity (mrq)2.52B
Book Value per Share$47.01

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)341.38
Quick Ratio (mrq)305.88
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.00
Debt/FCF (ttm)0.00
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 Yield6.29%
FCF Yield35.81%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.67
Piotroski F-Score2/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$351.35
Lynch Upside/Downside177.77%
Graham Number$91.76
Graham Upside/Downside-27.46%