Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap19.21B
Enterprise Value18.62B
Trailing P/E29.89
Forward P/E29.67

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.07
Forward Price/Sales5.67
Price/Book (mrq)7.50
Price/Tangible Book (mrq)28.97
Price/FCF (ttm)35.59
Price/OCF (ttm)29.44
PEG Ratio8.28

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.88
EV/Earnings28.98
EV/EBITDA19.19
EV/EBIT22.12
EV/FCF34.50

Stock Price

Current price, 52-week range, and moving averages

Current Price$321.43
1-Day Change-0.60%
52-Week High$414.15
52-Week Low$275.05
52-Week Change-13.06%
YTD Change-15.85%
1-Year Change-14.58%
50-Day MA$379.88
200-Day MA$344.29
Avg Volume (30 day)2.01M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding59.76M
Book Value per Share$42.86
Net Cash per Share$9.84
FCF per Share$9.03

Analyst Price Targets & Consensus

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

Price Target$444.50
Target Upside/Downside38.29%
Analyst ConsensusBuy
Analyst Count5
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin59.28%
EBITDA Margin (ttm)30.65%
EBIT Margin (ttm)26.60%
Operating Margin (ttm)25.36%
Pretax Margin (ttm)23.85%
Profit Margin (ttm)20.30%
FCF Margin (ttm)17.05%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)25.09%
Return on Assets (ttm)12.64%
Return on Invested Capital (ttm)36.32%
Return on Capital Employed (ttm)16.56%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.17B
Gross Profit1.88B
Operating Income802.59M
Pretax Income754.88M
Net Income642.63M
EBITDA970.17M
EBIT841.94M
Diluted EPS$10.75
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow652.55M
Capital Expenditures112.75M
Free Cash Flow539.81M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth6.99%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)5.08B
Cash & Securities (mrq)587.83M
Net Cash (mrq)587.83M
Net Cash per Share$9.84
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)1.99B
Total Equity (mrq)2.56B
Book Value per Share$42.86

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.53
Quick Ratio (mrq)1.08
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.00
Debt/FCF (ttm)0.00
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 DateNov 26, 1996
Pay DateNov 26, 1996
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.35%
FCF Yield2.81%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score6.21
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$38.82
Lynch Upside/Downside-87.92%
Graham Number$101.83
Graham Upside/Downside-68.32%