Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap29.87B
Enterprise Value28.29B
Trailing P/E33.16
Forward P/E22.99

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)9.42
Forward Price/Sales7.54
Price/Book (mrq)4.24
Price/Tangible Book (mrq)4.55
Price/FCF (ttm)20.06
Price/OCF (ttm)19.90
PEG Ratio0.75

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue8.92
EV/Earnings31.40
EV/EBITDA29.44
EV/EBIT30.90
EV/FCF19.00

Stock Price

Current price, 52-week range, and moving averages

Current Price$176.82
1-Day Change1.56%
52-Week High$310.50
52-Week Low$168.14
52-Week Change-24.44%
YTD Change-19.44%
1-Year Change-24.06%
50-Day MA$216.05
200-Day MA$261.19
Avg Volume (30 day)2.12M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding168.94M
Book Value per Share$41.68
Net Cash per Share$9.76
FCF per Share$8.81

Analyst Price Targets & Consensus

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

Price Target$316.38
Target Upside/Downside78.93%
Analyst ConsensusStrong Buy
Analyst Count9
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin75.78%
EBITDA Margin (ttm)30.31%
EBIT Margin (ttm)28.88%
Operating Margin (ttm)28.74%
Pretax Margin (ttm)37.52%
Profit Margin (ttm)28.41%
FCF Margin (ttm)46.96%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)12.80%
Return on Assets (ttm)11.13%
Return on Invested Capital (ttm)12.70%
Return on Capital Employed (ttm)12.80%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.17B
Gross Profit2.40B
Operating Income911.35M
Pretax Income1.19B
Net Income900.90M
EBITDA960.95M
EBIT915.62M
Diluted EPS$5.33
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth34.14%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)8.10B
Cash & Securities (mrq)1.66B
Net Cash (mrq)1.65B
Net Cash per Share$9.76
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)79.27M
Working Capital (mrq)6.17B
Total Equity (mrq)7.04B
Book Value per Share$41.68

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)7.53
Quick Ratio (mrq)7.53
Debt/Equity (mrq)0.01
Debt/EBITDA (ttm)0.08
Debt/FCF (ttm)0.05
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 Yield3.02%
FCF Yield4.98%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score19.35
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$235.78
Lynch Upside/Downside33.35%
Graham Number$70.72
Graham Upside/Downside-60.01%