Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap31.59B
Enterprise Value26.23B
Trailing P/E10.07
Forward P/E5.04

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.32
Forward Price/Sales1.29
Price/Book (mrq)1.40
Price/Tangible Book (mrq)3.37
Price/FCF (ttm)17.24
Price/OCF (ttm)16.01
PEG Ratio0.07

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.09
EV/Earnings8.37
EV/EBITDA10.86
EV/EBIT12.78
EV/FCF14.32

Stock Price

Current price, 52-week range, and moving averages

Current Price$50.81
1-Day Change2.03%
52-Week High$85.55
52-Week Low$44.27
52-Week Change-39.51%
YTD Change-22.01%
1-Year Change-39.64%
50-Day MA$62.90
200-Day MA$67.93
Avg Volume (30 day)9.28M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding621.66M
Book Value per Share$36.21
Net Cash per Share$18.35
FCF per Share$2.95

Analyst Price Targets & Consensus

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

Price Target$83.80
Target Upside/Downside64.93%
Analyst ConsensusBuy
Analyst Count10
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin40.93%
EBITDA Margin (ttm)10.08%
EBIT Margin (ttm)8.56%
Operating Margin (ttm)8.11%
Pretax Margin (ttm)7.37%
Profit Margin (ttm)13.08%
FCF Margin (ttm)7.64%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)13.93%
Return on Assets (ttm)8.00%
Return on Invested Capital (ttm)21.26%
Return on Capital Employed (ttm)7.06%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue23.97B
Gross Profit9.81B
Operating Income1.94B
Pretax Income1.77B
Net Income3.14B
EBITDA2.42B
EBIT2.05B
Diluted EPS$5.04
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)39.18B
Cash & Securities (mrq)13.14B
Net Cash (mrq)11.41B
Net Cash per Share$18.35
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)7.79B
Working Capital (mrq)11.96B
Total Equity (mrq)22.51B
Book Value per Share$36.21

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.18
Quick Ratio (mrq)2.17
Debt/Equity (mrq)0.35
Debt/EBITDA (ttm)3.22
Debt/FCF (ttm)4.25
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 Yield9.93%
FCF Yield5.80%
Buyback Yield1.28%
Total Shareholder Yield1.28%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.41
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$725.67
Lynch Upside/Downside1328.21%
Graham Number$64.10
Graham Upside/Downside26.16%