Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap13.70B
Enterprise Value13.50B
Trailing P/E43.44
Forward P/E32.61

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.96
Forward Price/Sales5.39
Price/Book (mrq)3.80
Price/Tangible Book (mrq)69.40
Price/FCF (ttm)22.84
Price/OCF (ttm)21.59
PEG Ratio1.31

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.87
EV/Earnings42.81
EV/EBITDA25.25
EV/EBIT34.86
EV/FCF22.50

Stock Price

Current price, 52-week range, and moving averages

Current Price$312.48
1-Day Change2.81%
52-Week High$647.11
52-Week Low$283.72
52-Week Change-51.30%
YTD Change-28.30%
1-Year Change-51.17%
50-Day MA$421.11
200-Day MA$511.15
Avg Volume (30 day)1.20M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding43.83M
Book Value per Share$82.19
Net Cash per Share$5.36
FCF per Share$13.68

Analyst Price Targets & Consensus

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

Price Target$577.63
Target Upside/Downside84.85%
Analyst ConsensusStrong Buy
Analyst Count8
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin46.06%
EBITDA Margin (ttm)23.26%
EBIT Margin (ttm)16.84%
Operating Margin (ttm)15.42%
Pretax Margin (ttm)16.63%
Profit Margin (ttm)13.72%
FCF Margin (ttm)26.10%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.75%
Return on Assets (ttm)5.78%
Return on Invested Capital (ttm)9.39%
Return on Capital Employed (ttm)10.28%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.30B
Gross Profit1.06B
Operating Income354.39M
Pretax Income382.12M
Net Income315.29M
EBITDA534.56M
EBIT387.12M
Diluted EPS$7.19
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow634.43M
Capital Expenditures34.63M
Free Cash Flow599.81M
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)5.46B
Cash & Securities (mrq)834.10M
Net Cash (mrq)234.87M
Net Cash per Share$5.36
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)633.79M
Working Capital (mrq)46.95M
Total Equity (mrq)3.60B
Book Value per Share$82.19

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.03
Quick Ratio (mrq)1.03
Debt/Equity (mrq)0.18
Debt/EBITDA (ttm)1.19
Debt/FCF (ttm)1.06
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%
Ex-Dividend DateJan 26, 1998
Pay DateJan 26, 1998
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.30%
FCF Yield4.38%
Buyback Yield-0.01%
Total Shareholder Yield-0.01%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.64
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$238.52
Lynch Upside/Downside-23.67%
Graham Number$115.33
Graham Upside/Downside-63.09%