Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap22.82B
Enterprise Value21.48B
Trailing P/E17.94
Forward P/E15.67

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)7.29
Forward Price/Sales6.43
Price/Book (mrq)3.46
Price/Tangible Book (mrq)3.52
Price/FCF (ttm)17.62
Price/OCF (ttm)14.66
PEG Ratio1.24

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.87
EV/Earnings16.89
EV/EBITDA12.11
EV/EBIT12.70
EV/FCF16.58

Stock Price

Current price, 52-week range, and moving averages

Current Price$482.42
1-Day Change1.85%
52-Week High$519.99
52-Week Low$266.98
52-Week Change30.18%
YTD Change-2.88%
1-Year Change29.39%
50-Day MA$485.82
200-Day MA$392.71
Avg Volume (30 day)332.73K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding47.30M
Book Value per Share$139.33
Net Cash per Share$28.33
FCF per Share$27.38

Analyst Price Targets & Consensus

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

Price Target$645.00
Target Upside/Downside33.70%
Analyst ConsensusBuy
Analyst Count1

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin88.59%
EBITDA Margin (ttm)56.68%
EBIT Margin (ttm)54.04%
Operating Margin (ttm)48.65%
Pretax Margin (ttm)53.27%
Profit Margin (ttm)40.65%
FCF Margin (ttm)41.40%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)19.30%
Return on Assets (ttm)17.30%
Return on Invested Capital (ttm)24.58%
Return on Capital Employed (ttm)24.85%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.13B
Gross Profit2.77B
Operating Income1.52B
Pretax Income1.67B
Net Income1.27B
EBITDA1.77B
EBIT1.69B
Diluted EPS$26.89

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)7.35B
Cash & Securities (mrq)1.34B
Net Cash (mrq)1.34B
Net Cash per Share$28.33

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)2.95B
Total Equity (mrq)6.59B
Book Value per Share$139.33

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)6.40
Quick Ratio (mrq)6.07
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.00
Debt/FCF (ttm)0.00

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%

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.57%
FCF Yield5.68%
Buyback Yield4.38%
Total Shareholder Yield4.38%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score21.22
Piotroski F-Score7/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$388.98
Lynch Upside/Downside-19.37%
Graham Number$290.32
Graham Upside/Downside-39.82%