Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap17.27B
Enterprise Value17.56B
Trailing P/E256.97

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.53
Forward Price/Sales3.13
Price/Book (mrq)2.19
Price/Tangible Book (mrq)6.92
Price/FCF (ttm)22.07
Price/OCF (ttm)20.56

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.59
EV/Earnings261.31
EV/EBITDA56.22
EV/EBIT153.15
EV/FCF22.44

Stock Price

Current price, 52-week range, and moving averages

Current Price$108.49
1-Day Change-3.99%
52-Week High$145.90
52-Week Low$77.51
52-Week Change-13.33%
YTD Change-21.59%
1-Year Change-13.61%
50-Day MA$128.66
200-Day MA$118.42
Avg Volume (30 day)4.21M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding159.21M
Book Value per Share$49.59
Net Cash per Share$4.40
FCF per Share$4.92

Analyst Price Targets & Consensus

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

Price Target$157.83
Target Upside/Downside45.48%
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 Margin49.35%
EBITDA Margin (ttm)6.38%
EBIT Margin (ttm)2.34%
Operating Margin (ttm)2.34%
Pretax Margin (ttm)1.62%
Profit Margin (ttm)1.37%
FCF Margin (ttm)15.99%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)0.85%
Return on Assets (ttm)0.69%
Return on Invested Capital (ttm)1.19%
Return on Capital Employed (ttm)1.28%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.90B
Gross Profit2.42B
Operating Income114.69M
Pretax Income79.30M
Net Income67.22M
EBITDA312.40M
EBIT114.69M
Diluted EPS$0.42
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow840.13M
Capital Expenditures57.34M
Free Cash Flow782.79M
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)9.71B
Cash & Securities (mrq)734.84M
Net Cash (mrq)699.86M
Net Cash per Share$4.40
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.03B
Working Capital (mrq)2.74B
Total Equity (mrq)7.90B
Book Value per Share$49.59

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.68
Quick Ratio (mrq)4.68
Debt/Equity (mrq)0.13
Debt/EBITDA (ttm)3.29
Debt/FCF (ttm)1.31
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 Yield0.39%
FCF Yield4.53%
Buyback Yield2.01%
Total Shareholder Yield2.01%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.42
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$21.70
Graham Upside/Downside-79.99%