Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap22.18B
Enterprise Value27.24B
Trailing P/E39.75
Forward P/E40.96

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.57
Forward Price/Sales0.54
Price/Book (mrq)4.96
Price/FCF (ttm)18.67
Price/OCF (ttm)16.32

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.70
EV/Earnings48.82
EV/EBITDA19.84
EV/EBIT29.74
EV/FCF22.93

Stock Price

Current price, 52-week range, and moving averages

Current Price$97.11
1-Day Change-2.82%
52-Week High$102.13
52-Week Low$57.36
52-Week Change36.29%
YTD Change30.10%
1-Year Change37.06%
50-Day MA$81.33
200-Day MA$78.00
Avg Volume (30 day)4.07M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding228.40M
Book Value per Share$19.58
Net Cash per Share$-1.00
FCF per Share$5.20

Analyst Price Targets & Consensus

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

Price Target$95.00
Target Upside/Downside-2.17%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin17.41%
EBITDA Margin (ttm)3.51%
EBIT Margin (ttm)2.34%
Operating Margin (ttm)3.07%
Pretax Margin (ttm)1.89%
Profit Margin (ttm)1.43%
FCF Margin (ttm)3.04%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)12.48%
Return on Assets (ttm)3.97%
Return on Invested Capital (ttm)7.24%
Return on Capital Employed (ttm)8.95%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue39.12B
Gross Profit6.81B
Operating Income1.20B
Pretax Income741.00M
Net Income558.00M
EBITDA1.37B
EBIT916.00M
Diluted EPS$2.44
View Full Income 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)14.04B
Cash & Securities (mrq)56.00M
Net Cash (mrq)-229.00M
Net Cash per Share$-1.00
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.12B
Working Capital (mrq)558.00M
Total Equity (mrq)4.47B
Book Value per Share$19.58

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.15
Quick Ratio (mrq)0.70
Debt/Equity (mrq)1.14
Debt/EBITDA (ttm)3.73
Debt/FCF (ttm)4.31
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 Yield2.52%
FCF Yield5.36%
Buyback Yield1.50%
Total Shareholder Yield1.50%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.69
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$32.80
Graham Upside/Downside-66.22%