Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap68.22B
Enterprise Value79.63B
Trailing P/E51.21
Forward P/E95.04

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)9.67
Forward Price/Sales8.19
Price/Book (mrq)2.41
Price/FCF (ttm)50.57
Price/OCF (ttm)44.92

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue11.29
EV/Earnings59.77
EV/EBITDA32.62
EV/EBIT43.54
EV/FCF59.02

Stock Price

Current price, 52-week range, and moving averages

Current Price$421.95
1-Day Change-3.46%
52-Week High$651.73
52-Week Low$365.74
52-Week Change-19.25%
YTD Change-12.17%
1-Year Change-19.63%
50-Day MA$474.96
200-Day MA$497.43
Avg Volume (30 day)2.46M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding161.68M
Book Value per Share$175.21
Net Cash per Share$16.93
FCF per Share$8.34

Analyst Price Targets & Consensus

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

Price Target$566.67
Target Upside/Downside34.30%
Analyst ConsensusStrong Buy
Analyst Count9

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin76.98%
EBITDA Margin (ttm)34.61%
EBIT Margin (ttm)25.92%
Operating Margin (ttm)12.97%
Pretax Margin (ttm)19.75%
Profit Margin (ttm)18.89%
FCF Margin (ttm)19.13%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)4.70%
Return on Assets (ttm)2.76%
Return on Invested Capital (ttm)4.40%
Return on Capital Employed (ttm)4.11%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue7.05B
Gross Profit5.43B
Operating Income914.93M
Pretax Income1.39B
Net Income1.33B
EBITDA2.44B
EBIT1.83B
Diluted EPS$7.11

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth15.12%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)48.22B
Cash & Securities (mrq)2.89B
Net Cash (mrq)2.74B
Net Cash per Share$16.93

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)14.29B
Working Capital (mrq)2.29B
Total Equity (mrq)28.33B
Book Value per Share$175.21

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.62
Quick Ratio (mrq)1.52
Debt/Equity (mrq)0.50
Debt/EBITDA (ttm)5.86
Debt/FCF (ttm)10.59

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%

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.95%
FCF Yield1.98%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.69
Piotroski F-Score1/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$167.36
Graham Upside/Downside-60.34%