Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap15.74B
Enterprise Value16.88B
Trailing P/E37.12
Forward P/E21.97

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.39
Forward Price/Sales4.58
Price/Book (mrq)2.70
Price/FCF (ttm)118.15
Price/OCF (ttm)40.75
PEG Ratio0.54

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.70
EV/Earnings39.80
EV/EBITDA21.38
EV/EBIT34.33
EV/FCF126.70

Stock Price

Current price, 52-week range, and moving averages

Current Price$65.63
1-Day Change-1.16%
52-Week High$87.50
52-Week Low$52.91
52-Week Change-11.66%
YTD Change-16.21%
1-Year Change-12.66%
50-Day MA$75.31
200-Day MA$77.30
Avg Volume (30 day)2.88M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding239.80M
Book Value per Share$24.34
Net Cash per Share$1.06
FCF per Share$0.56

Analyst Price Targets & Consensus

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

Price Target$100.00
Target Upside/Downside52.37%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin68.32%
EBITDA Margin (ttm)22.01%
EBIT Margin (ttm)13.70%
Operating Margin (ttm)17.17%
Pretax Margin (ttm)14.20%
Profit Margin (ttm)11.82%
FCF Margin (ttm)3.71%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)7.27%
Return on Assets (ttm)4.55%
Return on Invested Capital (ttm)5.87%
Return on Capital Employed (ttm)6.30%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.59B
Gross Profit2.45B
Operating Income616.00M
Pretax Income509.40M
Net Income424.00M
EBITDA789.50M
EBIT491.60M
Diluted EPS$1.77
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow386.20M
Capital Expenditures253.00M
Free Cash Flow133.20M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-2.61%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)9.31B
Cash & Securities (mrq)253.40M
Net Cash (mrq)253.40M
Net Cash per Share$1.06
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.39B
Working Capital (mrq)128.50M
Total Equity (mrq)5.84B
Book Value per Share$24.34

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.09
Quick Ratio (mrq)0.96
Debt/Equity (mrq)0.24
Debt/EBITDA (ttm)1.76
Debt/FCF (ttm)10.45
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 Yield2.69%
FCF Yield0.85%
Buyback Yield5.49%
Total Shareholder Yield5.49%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.80
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$121.54
Lynch Upside/Downside85.19%
Graham Number$31.12
Graham Upside/Downside-52.59%