Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap27.93B
Enterprise Value26.65B
Trailing P/E15.19
Forward P/E7.09

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.76
Forward Price/Sales5.02
Price/Book (mrq)3.13
Price/Tangible Book (mrq)3.26
Price/FCF (ttm)12.70
Price/OCF (ttm)12.34
PEG Ratio0.17

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.49
EV/Earnings14.49
EV/EBITDA20.24
EV/EBIT24.25
EV/FCF12.11

Stock Price

Current price, 52-week range, and moving averages

Current Price$88.65
1-Day Change-4.27%
52-Week High$97.58
52-Week Low$64.41
52-Week Change4.17%
YTD Change6.40%
1-Year Change4.05%
50-Day MA$88.30
200-Day MA$81.96
Avg Volume (30 day)2.79M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding315.07M
Book Value per Share$28.36
Net Cash per Share$4.20
FCF per Share$6.98

Analyst Price Targets & Consensus

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

Price Target$98.10
Target Upside/Downside10.66%
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 Margin77.43%
EBITDA Margin (ttm)27.13%
EBIT Margin (ttm)22.65%
Operating Margin (ttm)24.41%
Pretax Margin (ttm)48.51%
Profit Margin (ttm)37.90%
FCF Margin (ttm)45.33%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)20.58%
Return on Assets (ttm)16.74%
Return on Invested Capital (ttm)11.22%
Return on Capital Employed (ttm)12.09%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.85B
Gross Profit3.76B
Operating Income1.18B
Pretax Income2.35B
Net Income1.84B
EBITDA1.32B
EBIT1.10B
Diluted EPS$5.96
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth7.17%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)10.99B
Cash & Securities (mrq)1.35B
Net Cash (mrq)1.32B
Net Cash per Share$4.20
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)64.43M
Working Capital (mrq)6.77B
Total Equity (mrq)8.94B
Book Value per Share$28.36

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.56
Quick Ratio (mrq)4.56
Debt/Equity (mrq)0.01
Debt/EBITDA (ttm)0.05
Debt/FCF (ttm)0.03
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 Yield6.58%
FCF Yield7.87%
Buyback Yield3.92%
Total Shareholder Yield3.92%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score10.16
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$532.28
Lynch Upside/Downside500.42%
Graham Number$61.65
Graham Upside/Downside-30.45%