Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap34.14B
Enterprise Value36.75B
Trailing P/E35.44

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.57
Forward Price/Sales4.22
Price/Book (mrq)42.66
Price/Tangible Book (mrq)46.64
Price/FCF (ttm)50.68
Price/OCF (ttm)16.31

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.00
EV/Earnings38.15
EV/EBITDA22.89
EV/EBIT27.67
EV/FCF54.55

Stock Price

Current price, 52-week range, and moving averages

Current Price$77.00
1-Day Change2.37%
52-Week High$78.81
52-Week Low$31.79
52-Week Change49.60%
YTD Change6.54%
1-Year Change48.51%
50-Day MA$71.91
200-Day MA$60.33
Avg Volume (30 day)2.18M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding443.42M
Book Value per Share$1.81
Net Cash per Share$4.40
FCF per Share$1.52

Analyst Price Targets & Consensus

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

Price Target$73.70
Target Upside/Downside-4.29%
Analyst ConsensusStrong Buy
Analyst Count10
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin41.81%
EBITDA Margin (ttm)26.21%
EBIT Margin (ttm)21.68%
Operating Margin (ttm)22.36%
Pretax Margin (ttm)16.02%
Profit Margin (ttm)15.73%
FCF Margin (ttm)11.00%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)120.37%
Return on Assets (ttm)8.36%
Return on Invested Capital (ttm)38.23%
Return on Capital Employed (ttm)24.55%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue6.13B
Gross Profit2.56B
Operating Income1.37B
Pretax Income981.66M
Net Income963.47M
EBITDA1.61B
EBIT1.33B
Diluted EPS$2.17
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)11.52B
Cash & Securities (mrq)3.04B
Net Cash (mrq)1.95B
Net Cash per Share$4.40
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.65B
Working Capital (mrq)-2.26B
Total Equity (mrq)800.42M
Book Value per Share$1.81

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.63
Quick Ratio (mrq)0.61
Debt/Equity (mrq)7.05
Debt/EBITDA (ttm)3.52
Debt/FCF (ttm)8.38
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 Yield2.82%
FCF Yield1.97%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.05
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$9.39
Graham Upside/Downside-87.80%