Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap12.93B
Enterprise Value16.43B
Trailing P/E8.49
Forward P/E4.57

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.54
Forward Price/Sales1.62
Price/Book (mrq)2.59
Price/FCF (ttm)42.54
Price/OCF (ttm)26.23
PEG Ratio0.08

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.96
EV/Earnings10.78
EV/EBITDA6.61
EV/EBIT8.36
EV/FCF54.04

Stock Price

Current price, 52-week range, and moving averages

Current Price$73.73
1-Day Change-2.41%
52-Week High$88.20
52-Week Low$60.70
52-Week Change-0.69%
YTD Change-6.69%
1-Year Change-0.82%
50-Day MA$80.14
200-Day MA$75.17
Avg Volume (30 day)1.74M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding175.40M
Book Value per Share$28.43
Net Cash per Share$9.36
FCF per Share$1.73

Analyst Price Targets & Consensus

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

Price Target$100.50
Target Upside/Downside36.31%
Analyst ConsensusBuy
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin54.07%
EBITDA Margin (ttm)29.60%
EBIT Margin (ttm)23.39%
Operating Margin (ttm)8.02%
Pretax Margin (ttm)19.85%
Profit Margin (ttm)18.14%
FCF Margin (ttm)3.62%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)30.57%
Return on Assets (ttm)10.91%
Return on Invested Capital (ttm)21.17%
Return on Capital Employed (ttm)17.81%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue8.40B
Gross Profit4.54B
Operating Income674.00M
Pretax Income1.67B
Net Income1.52B
EBITDA2.49B
EBIT1.97B
Diluted EPS$8.69
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow493.00M
Capital Expenditures189.00M
Free Cash Flow304.00M
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)13.97B
Cash & Securities (mrq)1.64B
Net Cash (mrq)1.64B
Net Cash per Share$9.36
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.14B
Working Capital (mrq)1.47B
Total Equity (mrq)4.99B
Book Value per Share$28.43

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.50
Quick Ratio (mrq)1.14
Debt/Equity (mrq)1.03
Debt/EBITDA (ttm)2.07
Debt/FCF (ttm)16.90
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%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield11.78%
FCF Yield2.35%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.23
Piotroski F-Score2/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$922.09
Lynch Upside/Downside1150.63%
Graham Number$74.55
Graham Upside/Downside1.11%