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NasdaqGS-EA
Mar '15
Dec '16
Sep '18
Jun '20
Mar '22
Dec '23
Sep '25
Trailing Valuation
Stock Price
201.7
159.7
144.5
146.3
143.4
139.3
Total Shares Outstanding
249
251
252.3
261.5
263.1
Market Cap
50,223.3
40,086
36,464.6
38,264.5
37,745.9
36,662.3
Total Enterprise Value (TEV)
50,848.3
40,340
36,100.6
36,992.5
37,065.9
35,778.3
Dividend Yield
0.1%
Buyback Yield
5.6%
6.9%
7.3%
4.4%
4.3%
Shareholder Yield
P/S
6.9
5.4
4.9
5.2
5.1
5
P/Gross Profit
8.7
6.8
6.2
6.6
6.5
6.4
P/E
59
40
34
37.2
36.9
32.8
Earnings Yield
1.7%
2.5%
2.9%
2.7%
3.1%
P/OCF
26.8
20.3
17.5
18.1
17.2
17.7
P/FCF
30.4
22.9
19.6
20.2
19.1
19.8
FCF Yield
3.3%
5.1%
4.9%
5.2%
P/B
8.4
5.7
EV/Sales
7
4.8
EV/Gross Profit
8.9
6.1
6.3
EV/EBITDA
32.6
22.6
19.2
20.7
20.8
20.6
EV/EBIT
40.9
28.3
23.8
27.2
27.5
26.7
EV/OCF
20.4
17.4
16.9
EV/FCF
30.8
23.1
19.4
18.7
19.3
Dividends
DPS
0.2
Payout Ratio
35%
23.9%
18.9%
17.1%
17.3%
17.9%
Margins
Gross Profit Margin
75.9%
83.3%
80.6%
75.8%
77.5%
84.2%
Operating Margin
10.9%
16.2%
20.8%
20%
19%
21.9%
EBITDA Margin
15.3%
20.9%
25%
24%
26.7%
Net Profit Margin
7.4%
12%
13.4%
15.6%
14.5%
16.9%
Effective Tax Rate
30.5%
26.4%
37.6%
27.7%
26.3%
28.9%
Pre-Tax Profit Margin
10.7%
16.3%
21.5%
19.7%
23.7%
Free Cash Flow Margin
4.7%
-3.3%
26.1%
59.8%
9.1%
3.2%
OCF / Sales
7.1%
1%
29%
62.5%
11.6%
7.2%
OCF / Net Income
94.9%
8.5%
216.1%
401.4%
79.6%
42.9%
FCF / OCF
66.9%
-323.5%
90.2%
95.7%
78.6%
44.2%
FCF / Net Income
63.5%
-27.4%
194.9%
384.3%
62.6%
FCF / EBITDA
30.9%
-15.7%
104.4%
249.1%
36.4%
11.9%
Capital Efficiency
Return on Invested Capital
1.5%
2.3%
2.8%
3%
Return on Assets
1.1%
1.6%
1.9%
2%
2.2%
Return on Equity
3.7%
3.9%
3.8%
Return on Total Capital
10.6%
13.1%
15%
13.7%
Return on Capital Employed
2.1%
4.1%
3.6%
3.5%
Return on Tangible Assets
4%
Receivables Turnover
1.8
3.5
3
2.3
2
Days Sales Outstanding
207.3
105.5
119.8
155.9
185.6
104.4
Payables Turnover
0.3
0.4
0.7
0.6
3.4
Days Payables Outstanding
1,164.2
906.6
1,306.8
544.3
585.9
107.6
Cash Conversion Cycle
-956.9
-801.1
-1,187
-388.4
-400.4
-3.1
Asset Turnover
0.1
Fixed Asset Turnover
3.2
2.9
3.3
3.6
Operating Cycle
CapEx to OCF
4.2
0
CapEx to Revenue
CapEx to Depreciation
0.5
0.9
0.8
Financial Health
Total Debt
1,885
1,884
1,883
1,882
Net Debt
625
254
-364
-1,272
-680
-884
Current Ratio
1.4
1.5
Quick Ratio
1.3
Cash Ratio
1
1.1
Debt Ratio
Assets to Equity
1.9
1.7
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-3,138
-3,072
-2,706
-1,767
-1,756
-1,721
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
2.2
-0.8
-2.8
-1.3
-2
Per Share
Revenue per Share
7.3
7.1
7.6
Basic EPS
Diluted EPS
Book Value per Share
23.9
24.7
28
27.8
27.6
Tangible Book Value per Share
2.8
Cash per Share
11.9
9.6
10.3
Operating Cash Flow per Share
2.1
4.4
Free Cash Flow per Share
-0.2
CapEx per Share
Weighted Avg. Shares Outstanding
250
257
262
264
266
Weighted Avg. Shares Outstanding Diluted
252
259
265
268
Common Size
R&D to Revenue
37.3%
42.3%
36.2%
32.2%
32%
37.9%
SG&A to Revenue
26.8%
23.8%
22.5%
22.7%
23.2%
Stock-based Comp to Revenue
9.5%
8.7%
8.6%
