Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap24.05B
Enterprise Value28.45B
Trailing P/E76.12
Forward P/E93.22

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.95
Forward Price/Sales2.92
Price/Book (mrq)12.93
Price/Tangible Book (mrq)8018.22
Price/FCF (ttm)73.34
Price/OCF (ttm)24.42

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.49
EV/Earnings90.02
EV/EBITDA24.42
EV/EBIT42.71
EV/FCF86.72

Stock Price

Current price, 52-week range, and moving averages

Current Price$202.14
1-Day Change3.49%
52-Week High$207.04
52-Week Low$85.06
52-Week Change38.79%
YTD Change45.64%
1-Year Change40.08%
50-Day MA$155.30
200-Day MA$134.84
Avg Volume (30 day)1.54M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding119.00M
Book Value per Share$15.64
Net Cash per Share$0.71
FCF per Share$2.76

Analyst Price Targets & Consensus

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

Price Target$152.89
Target Upside/Downside-24.36%
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 Margin12.00%
EBITDA Margin (ttm)14.28%
EBIT Margin (ttm)8.17%
Operating Margin (ttm)8.94%
Pretax Margin (ttm)5.36%
Profit Margin (ttm)3.87%
FCF Margin (ttm)4.02%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)16.98%
Return on Assets (ttm)3.86%
Return on Invested Capital (ttm)7.70%
Return on Capital Employed (ttm)10.03%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue8.16B
Gross Profit979.00M
Operating Income729.00M
Pretax Income437.00M
Net Income316.00M
EBITDA1.17B
EBIT666.00M
Diluted EPS$2.66
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow985.00M
Capital Expenditures657.00M
Free Cash Flow328.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth1.04%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)8.19B
Cash & Securities (mrq)310.00M
Net Cash (mrq)84.00M
Net Cash per Share$0.71
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.70B
Working Capital (mrq)75.00M
Total Equity (mrq)1.86B
Book Value per Share$15.64

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.05
Quick Ratio (mrq)1.05
Debt/Equity (mrq)2.53
Debt/EBITDA (ttm)4.04
Debt/FCF (ttm)14.33
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 Yield1.31%
FCF Yield1.36%
Buyback Yield0.28%
Total Shareholder Yield0.28%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.71
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$30.57
Graham Upside/Downside-84.88%