Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap30.78B
Enterprise Value32.90B
Trailing P/E34.40
Forward P/E31.36

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.03
Forward Price/Sales4.73
Price/Book (mrq)2.93
Price/FCF (ttm)28.66
Price/OCF (ttm)25.84
PEG Ratio3.73

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.38
EV/Earnings36.77
EV/EBITDA22.10
EV/EBIT30.92
EV/FCF30.64

Stock Price

Current price, 52-week range, and moving averages

Current Price$649.35
1-Day Change-1.66%
52-Week High$674.63
52-Week Low$419.00
52-Week Change32.59%
YTD Change25.17%
1-Year Change30.68%
50-Day MA$568.18
200-Day MA$537.98
Avg Volume (30 day)344.67K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding47.40M
Book Value per Share$221.81
Net Cash per Share$-2.06
FCF per Share$22.66

Analyst Price Targets & Consensus

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

Price Target$655.75
Target Upside/Downside0.99%
Analyst ConsensusBuy
Analyst Count4

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin39.22%
EBITDA Margin (ttm)24.35%
EBIT Margin (ttm)17.40%
Operating Margin (ttm)18.80%
Pretax Margin (ttm)17.90%
Profit Margin (ttm)14.63%
FCF Margin (ttm)17.56%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.51%
Return on Assets (ttm)5.85%
Return on Invested Capital (ttm)6.88%
Return on Capital Employed (ttm)7.93%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue6.12B
Gross Profit2.40B
Operating Income1.15B
Pretax Income1.09B
Net Income894.80M
EBITDA1.49B
EBIT1.06B
Diluted EPS$18.96

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth7.86%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)15.29B
Cash & Securities (mrq)352.40M
Net Cash (mrq)-97.70M
Net Cash per Share$-2.06

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.48B
Working Capital (mrq)1.20B
Total Equity (mrq)10.51B
Book Value per Share$221.81

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.64
Quick Ratio (mrq)1.08
Debt/Equity (mrq)0.24
Debt/EBITDA (ttm)1.66
Debt/FCF (ttm)2.30

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 Yield2.91%
FCF Yield3.49%
Buyback Yield1.31%
Total Shareholder Yield1.31%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.59
Piotroski F-Score6/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$174.84
Lynch Upside/Downside-73.08%
Graham Number$307.59
Graham Upside/Downside-52.63%