Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap13.04B
Enterprise Value13.03B
Trailing P/E41.30
Forward P/E20.10

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.84
Forward Price/Sales4.58
Price/Book (mrq)12.41
Price/FCF (ttm)36.06
Price/OCF (ttm)30.45
PEG Ratio0.48

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.83
EV/Earnings41.26
EV/EBITDA24.17
EV/EBIT27.91
EV/FCF36.03

Stock Price

Current price, 52-week range, and moving averages

Current Price$421.20
1-Day Change-3.79%
52-Week High$470.00
52-Week Low$96.34
52-Week Change218.13%
YTD Change31.97%
1-Year Change222.43%
50-Day MA$344.78
200-Day MA$297.43
Avg Volume (30 day)472.44K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding30.96M
Book Value per Share$33.95
Net Cash per Share$9.41
FCF per Share$11.68

Analyst Price Targets & Consensus

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

Price Target$413.00
Target Upside/Downside-1.95%
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 Margin23.05%
EBITDA Margin (ttm)24.14%
EBIT Margin (ttm)20.90%
Operating Margin (ttm)16.14%
Pretax Margin (ttm)20.00%
Profit Margin (ttm)14.14%
FCF Margin (ttm)16.19%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)30.04%
Return on Assets (ttm)12.32%
Return on Invested Capital (ttm)31.75%
Return on Capital Employed (ttm)29.25%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.23B
Gross Profit514.87M
Operating Income360.48M
Pretax Income446.58M
Net Income315.77M
EBITDA539.13M
EBIT466.74M
Diluted EPS$10.20
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow428.21M
Capital Expenditures66.57M
Free Cash Flow361.64M
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)2.56B
Cash & Securities (mrq)306.39M
Net Cash (mrq)291.24M
Net Cash per Share$9.41
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)294.63M
Working Capital (mrq)-3.65M
Total Equity (mrq)1.05B
Book Value per Share$33.95

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.00
Quick Ratio (mrq)1.00
Debt/Equity (mrq)0.28
Debt/EBITDA (ttm)0.55
Debt/FCF (ttm)0.81
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 DateDec 23, 1998
Pay DateJan 11, 1999
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.42%
FCF Yield2.77%
Buyback Yield0.04%
Total Shareholder Yield0.04%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score7.20
Piotroski F-Score6/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$877.56
Lynch Upside/Downside108.35%
Graham Number$88.27
Graham Upside/Downside-79.04%