Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap31.73B
Enterprise Value34.10B
Trailing P/E26.66
Forward P/E26.91

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.65
Forward Price/Sales2.50
Price/Book (mrq)12.05
Price/Tangible Book (mrq)14.20
Price/FCF (ttm)30.49
Price/OCF (ttm)23.37

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.85
EV/Earnings28.66
EV/EBITDA18.27
EV/EBIT21.57
EV/FCF32.77

Stock Price

Current price, 52-week range, and moving averages

Current Price$706.82
1-Day Change3.43%
52-Week High$707.25
52-Week Low$309.01
52-Week Change93.58%
YTD Change14.00%
1-Year Change91.68%
50-Day MA$639.77
200-Day MA$532.70
Avg Volume (30 day)569.85K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding44.90M
Book Value per Share$58.65
Net Cash per Share$-14.20
FCF per Share$23.18

Analyst Price Targets & Consensus

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

Price Target$699.07
Target Upside/Downside-1.10%
Analyst ConsensusStrong Buy
Analyst Count16
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin39.19%
EBITDA Margin (ttm)15.58%
EBIT Margin (ttm)13.20%
Operating Margin (ttm)13.24%
Pretax Margin (ttm)13.13%
Profit Margin (ttm)9.93%
FCF Margin (ttm)8.69%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)45.20%
Return on Assets (ttm)16.97%
Return on Invested Capital (ttm)23.90%
Return on Capital Employed (ttm)35.34%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue11.98B
Gross Profit4.70B
Operating Income1.59B
Pretax Income1.57B
Net Income1.19B
EBITDA1.87B
EBIT1.58B
Diluted EPS$26.51
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth6.08%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)7.01B
Cash & Securities (mrq)204.92M
Net Cash (mrq)-637.52M
Net Cash per Share$-14.20
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.57B
Working Capital (mrq)832.42M
Total Equity (mrq)2.63B
Book Value per Share$58.65

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.33
Quick Ratio (mrq)0.25
Debt/Equity (mrq)0.98
Debt/EBITDA (ttm)1.38
Debt/FCF (ttm)2.47
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 DateMar 16, 2012
Pay DateMay 15, 2012
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.75%
FCF Yield3.28%
Buyback Yield0.71%
Total Shareholder Yield0.71%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score7.26
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$187.03
Graham Upside/Downside-73.54%