Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap35.56B
Enterprise Value36.46B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.12
Forward Price/Sales4.27
Price/Book (mrq)10.17
Price/FCF (ttm)53.44
Price/OCF (ttm)41.00

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.25
EV/Earnings-80.39
EV/EBITDA44.02
EV/EBIT-9.31
EV/FCF54.80

Stock Price

Current price, 52-week range, and moving averages

Current Price$193.87
1-Day Change0.10%
52-Week High$264.79
52-Week Low$188.56
52-Week Change-7.13%
YTD Change-22.95%
1-Year Change-10.40%
50-Day MA$237.00
200-Day MA$238.72
Avg Volume (30 day)2.16M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding183.40M
Book Value per Share$19.06
Net Cash per Share$8.60
FCF per Share$3.63

Analyst Price Targets & Consensus

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

Price Target$296.83
Target Upside/Downside53.11%
Analyst ConsensusStrong Buy
Analyst Count6
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin54.75%
EBITDA Margin (ttm)11.93%
EBIT Margin (ttm)-56.39%
Operating Margin (ttm)-3.92%
Pretax Margin (ttm)-4.93%
Profit Margin (ttm)-6.53%
FCF Margin (ttm)9.58%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-12.98%
Return on Assets (ttm)-4.53%
Return on Invested Capital (ttm)-70.24%
Return on Capital Employed (ttm)-57.81%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue6.95B
Gross Profit3.80B
Operating Income-272.10M
Pretax Income-342.60M
Net Income-453.60M
EBITDA828.40M
EBIT-3.92B
Diluted EPS$-2.47
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow867.20M
Capital Expenditures201.80M
Free Cash Flow665.40M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth19.77%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)10.01B
Cash & Securities (mrq)2.16B
Net Cash (mrq)1.58B
Net Cash per Share$8.60
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.07B
Working Capital (mrq)442.90M
Total Equity (mrq)3.50B
Book Value per Share$19.06

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.14
Quick Ratio (mrq)1.14
Debt/Equity (mrq)0.88
Debt/EBITDA (ttm)3.70
Debt/FCF (ttm)4.61
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Ex-Dividend DateOct 1, 2008
Pay DateOct 24, 2008
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-1.28%
FCF Yield1.87%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.71
Piotroski F-Score3/9