Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap9.85B
Enterprise Value16.92B
Trailing P/E82.44
Forward P/E164.89

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.57
Forward Price/Sales1.48
Price/Book (mrq)1.27
Price/Tangible Book (mrq)1.27
Price/FCF (ttm)12.09
Price/OCF (ttm)6.22
PEG Ratio0.22

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.70
EV/Earnings141.56
EV/EBITDA9.66
EV/EBIT33.80
EV/FCF20.76

Stock Price

Current price, 52-week range, and moving averages

Current Price$50.25
1-Day Change1.13%
52-Week High$75.19
52-Week Low$47.84
52-Week Change-32.33%
YTD Change-0.59%
1-Year Change-32.74%
50-Day MA$53.56
200-Day MA$57.27
Avg Volume (30 day)176.60K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding196.08M
Book Value per Share$39.49
Net Cash per Share$5.19
FCF per Share$4.16

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin48.40%
EBITDA Margin (ttm)27.94%
EBIT Margin (ttm)7.98%
Operating Margin (ttm)10.47%
Pretax Margin (ttm)2.72%
Profit Margin (ttm)1.91%
FCF Margin (ttm)12.99%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)1.54%
Return on Assets (ttm)0.55%
Return on Invested Capital (ttm)2.37%
Return on Capital Employed (ttm)2.40%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue6.27B
Gross Profit3.03B
Operating Income656.47M
Pretax Income170.76M
Net Income119.52M
EBITDA1.75B
EBIT500.58M
Diluted EPS$0.61
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.58B
Capital Expenditures769.53M
Free Cash Flow814.91M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth6.10%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)21.62B
Cash & Securities (mrq)1.03B
Net Cash (mrq)1.02B
Net Cash per Share$5.19
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)8.10B
Working Capital (mrq)953.83M
Total Equity (mrq)7.74B
Book Value per Share$39.49

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.22
Quick Ratio (mrq)2.00
Debt/Equity (mrq)1.05
Debt/EBITDA (ttm)4.62
Debt/FCF (ttm)9.94
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 DateSep 2, 2022
Pay DateSep 20, 2022
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.21%
FCF Yield8.27%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.37
Piotroski F-Score2/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$228.40
Lynch Upside/Downside354.52%
Graham Number$23.27
Graham Upside/Downside-53.69%