Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap13.34B
Enterprise Value14.46B
Trailing P/E26.06
Forward P/E19.44

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.54
Forward Price/Sales2.25
Price/Book (mrq)3.56
Price/FCF (ttm)16.85
Price/OCF (ttm)15.41
PEG Ratio0.77

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.75
EV/Earnings28.25
EV/EBITDA15.91
EV/EBIT19.52
EV/FCF18.26

Stock Price

Current price, 52-week range, and moving averages

Current Price$260.76
1-Day Change-1.46%
52-Week High$352.66
52-Week Low$205.73
52-Week Change-18.09%
YTD Change5.02%
1-Year Change-21.24%
50-Day MA$252.74
200-Day MA$285.76
Avg Volume (30 day)744.77K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding51.17M
Book Value per Share$73.22
Net Cash per Share$19.29
FCF per Share$15.48

Analyst Price Targets & Consensus

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

Price Target$329.50
Target Upside/Downside26.36%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin48.39%
EBITDA Margin (ttm)17.30%
EBIT Margin (ttm)14.10%
Operating Margin (ttm)15.28%
Pretax Margin (ttm)12.75%
Profit Margin (ttm)9.74%
FCF Margin (ttm)15.07%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)13.66%
Return on Assets (ttm)6.35%
Return on Invested Capital (ttm)11.63%
Return on Capital Employed (ttm)11.46%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.25B
Gross Profit2.54B
Operating Income803.00M
Pretax Income670.00M
Net Income512.00M
EBITDA909.00M
EBIT741.00M
Diluted EPS$10.01
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow866.00M
Capital Expenditures74.00M
Free Cash Flow792.00M
View Full Cash Flow 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)8.07B
Cash & Securities (mrq)1.05B
Net Cash (mrq)987.00M
Net Cash per Share$19.29
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.17B
Working Capital (mrq)973.00M
Total Equity (mrq)3.75B
Book Value per Share$73.22

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.61
Quick Ratio (mrq)1.19
Debt/Equity (mrq)0.58
Debt/EBITDA (ttm)2.39
Debt/FCF (ttm)2.74
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 Yield3.84%
FCF Yield5.94%
Buyback Yield0.25%
Total Shareholder Yield0.25%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.86
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$338.63
Lynch Upside/Downside29.86%
Graham Number$128.39
Graham Upside/Downside-50.76%