Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap16.84B
Enterprise Value15.51B
Trailing P/E61.70

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.88
Forward Price/Sales2.29
Price/Book (mrq)8.36
Price/Tangible Book (mrq)8.94
Price/FCF (ttm)29.87
Price/OCF (ttm)27.43

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.65
EV/Earnings56.80
EV/EBITDA50.67
EV/EBIT62.78
EV/FCF27.49

Stock Price

Current price, 52-week range, and moving averages

Current Price$27.66
1-Day Change1.21%
52-Week High$49.66
52-Week Low$25.91
52-Week Change-31.69%
YTD Change-18.69%
1-Year Change-34.00%
50-Day MA$33.43
200-Day MA$38.99
Avg Volume (30 day)15.92M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding609.00M
Book Value per Share$3.31
Net Cash per Share$2.23
FCF per Share$0.93

Analyst Price Targets & Consensus

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

Price Target$43.40
Target Upside/Downside56.91%
Analyst ConsensusBuy
Analyst Count6
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin25.66%
EBITDA Margin (ttm)5.22%
EBIT Margin (ttm)4.22%
Operating Margin (ttm)4.22%
Pretax Margin (ttm)4.73%
Profit Margin (ttm)4.66%
FCF Margin (ttm)9.63%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)13.56%
Return on Assets (ttm)9.19%
Return on Invested Capital (ttm)36.06%
Return on Capital Employed (ttm)11.99%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.86B
Gross Profit1.50B
Operating Income247.00M
Pretax Income277.00M
Net Income273.00M
EBITDA306.00M
EBIT247.00M
Diluted EPS$0.45
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow614.00M
Capital Expenditures50.00M
Free Cash Flow564.00M
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)2.97B
Cash & Securities (mrq)1.36B
Net Cash (mrq)1.36B
Net Cash per Share$2.23
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)18.00M
Working Capital (mrq)1.58B
Total Equity (mrq)2.01B
Book Value per Share$3.31

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.74
Quick Ratio (mrq)2.62
Debt/Equity (mrq)0.01
Debt/EBITDA (ttm)0.06
Debt/FCF (ttm)0.03
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 Yield1.62%
FCF Yield3.35%
Buyback Yield0.14%
Total Shareholder Yield0.14%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score12.80
Piotroski F-Score6/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$5.78
Graham Upside/Downside-79.12%