Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap21.28B
Enterprise Value31.57B
Trailing P/E15.71
Forward P/E30.66

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.02
Forward Price/Sales1.01
Price/Book (mrq)5.04
Price/FCF (ttm)9.84
Price/OCF (ttm)8.59

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.51
EV/Earnings23.31
EV/EBITDA3.61
EV/EBIT3.98
EV/FCF14.60

Stock Price

Current price, 52-week range, and moving averages

Current Price$234.25
1-Day Change1.36%
52-Week High$235.77
52-Week Low$109.82
52-Week Change75.72%
YTD Change17.45%
1-Year Change73.63%
50-Day MA$200.10
200-Day MA$185.96
Avg Volume (30 day)1.24M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding90.83M
Book Value per Share$46.46
Net Cash per Share$30.87
FCF per Share$23.80

Analyst Price Targets & Consensus

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

Price Target$241.80
Target Upside/Downside3.22%
Analyst ConsensusStrong Buy
Analyst Count5

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin48.19%
EBITDA Margin (ttm)41.97%
EBIT Margin (ttm)37.99%
Operating Margin (ttm)16.61%
Pretax Margin (ttm)28.09%
Profit Margin (ttm)6.49%
FCF Margin (ttm)10.37%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)32.09%
Return on Assets (ttm)4.56%
Return on Invested Capital (ttm)12.62%
Return on Capital Employed (ttm)31.42%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue20.86B
Gross Profit10.05B
Operating Income3.46B
Pretax Income5.86B
Net Income1.35B
EBITDA8.75B
EBIT7.92B
Diluted EPS$15.28

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth0.92%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)29.68B
Cash & Securities (mrq)2.88B
Net Cash (mrq)2.80B
Net Cash per Share$30.87

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)13.17B
Working Capital (mrq)3.39B
Total Equity (mrq)4.22B
Book Value per Share$46.46

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.76
Quick Ratio (mrq)1.68
Debt/Equity (mrq)3.12
Debt/EBITDA (ttm)1.50
Debt/FCF (ttm)6.09

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 DateMar 13, 2000
Pay DateMar 24, 2000

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.36%
FCF Yield10.16%
Buyback Yield6.75%
Total Shareholder Yield6.75%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.55
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$126.38
Graham Upside/Downside-46.05%