Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap38.45B
Enterprise Value39.63B
Trailing P/E48.06
Forward P/E93.36

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.07
Forward Price/Sales3.48
Price/Book (mrq)4.33
Price/Tangible Book (mrq)9.45
Price/FCF (ttm)18.23
Price/OCF (ttm)17.09
PEG Ratio0.41

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.19
EV/Earnings49.54
EV/EBITDA25.83
EV/EBIT40.44
EV/FCF18.79

Stock Price

Current price, 52-week range, and moving averages

Current Price$143.12
1-Day Change-0.90%
52-Week High$281.00
52-Week Low$139.91
52-Week Change-44.54%
YTD Change-30.45%
1-Year Change-46.14%
50-Day MA$195.27
200-Day MA$226.23
Avg Volume (30 day)5.24M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding268.63M
Book Value per Share$33.05
Net Cash per Share$9.28
FCF per Share$7.85

Analyst Price Targets & Consensus

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

Price Target$267.47
Target Upside/Downside86.89%
Analyst ConsensusBuy
Analyst Count17
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin75.66%
EBITDA Margin (ttm)16.23%
EBIT Margin (ttm)10.37%
Operating Margin (ttm)10.34%
Pretax Margin (ttm)11.46%
Profit Margin (ttm)8.46%
FCF Margin (ttm)22.31%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.01%
Return on Assets (ttm)4.51%
Return on Invested Capital (ttm)7.19%
Return on Capital Employed (ttm)7.70%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue9.45B
Gross Profit7.15B
Operating Income977.00M
Pretax Income1.08B
Net Income800.00M
EBITDA1.53B
EBIT980.00M
Diluted EPS$2.98
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth30.21%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)17.75B
Cash & Securities (mrq)2.61B
Net Cash (mrq)2.49B
Net Cash per Share$9.28
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.79B
Working Capital (mrq)4.16B
Total Equity (mrq)8.88B
Book Value per Share$33.05

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.83
Quick Ratio (mrq)1.83
Debt/Equity (mrq)0.43
Debt/EBITDA (ttm)2.47
Debt/FCF (ttm)1.80
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 Yield2.08%
FCF Yield5.49%
Buyback Yield2.09%
Total Shareholder Yield2.09%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.54
Piotroski F-Score2/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$349.09
Lynch Upside/Downside143.92%
Graham Number$47.06
Graham Upside/Downside-67.12%