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NasdaqGS-EA
Mar '15
Sep '16
Mar '18
Sep '19
Mar '21
Sep '22
Mar '24
Sep '25
Trailing Valuation
Stock Price
201.7
144.5
143.4
132.7
120.4
120.5
Total Shares Outstanding
249
252.3
263.1
266.4
268.8
272.9
Market Cap
50,223.3
36,464.6
37,745.9
35,345.3
32,369.3
32,872.5
Total Enterprise Value (TEV)
50,848.3
36,100.6
37,065.9
33,965.3
31,945.3
31,985.5
Dividend Yield
0.2%
0.3%
Buyback Yield
1.8%
5%
2.2%
1.9%
2.3%
2%
Debt Paydown Yield
—
Shareholder Yield
P/S
14.3
9.7
10.2
9.5
8.4
8.8
P/Gross Profit
18
12.3
12.7
12.5
10.7
12
P/E
150.5
68.8
66.7
75.8
41.1
172.1
Earnings Yield
0.7%
1.5%
1.3%
2.4%
0.6%
P/OCF
341.7
21.1
106.6
19.2
68.7
18.9
P/FCF
1,569.5
22.5
159.3
20.3
86.3
20
FCF Yield
0.1%
4.4%
4.9%
1.2%
P/B
5.7
5.1
4.7
4.3
4.5
EV/Sales
14.5
9.6
10.1
9.1
8.3
8.5
EV/Gross Profit
18.2
12.2
10.6
11.7
EV/EBITDA
80.5
39
40.9
29.3
42.1
EV/EBIT
108
46.8
49.6
56.7
34.8
68.9
EV/OCF
345.9
20.9
104.7
18.4
67.8
EV/FCF
1,589
22.3
156.4
19.5
85.2
19.4
Dividends
DPS
0.4
Payout Ratio
28.4%
17.9%
17.6%
21.6%
12.9%
54.2%
Margins
Gross Profit Margin
79.4%
78.2%
80.5%
76.2%
78.5%
72.9%
Operating Margin
13.4%
20.4%
20.3%
16.1%
23.9%
12.4%
EBITDA Margin
18%
24.5%
25.8%
22.3%
28.5%
20.2%
Net Profit Margin
9.6%
14.5%
15.6%
12.7%
20.9%
5.1%
Effective Tax Rate
28.1%
32.6%
27.6%
26.5%
15.4%
58.5%
Pre-Tax Profit Margin
21.5%
17.2%
24.7%
12.3%
Free Cash Flow Margin
0.9%
42.9%
6.4%
46.8%
9.8%
43.8%
OCF / Sales
4.2%
45.7%
49.5%
46.3%
OCF / Net Income
43.5%
315.4%
61.7%
390.7%
58.8%
906.3%
FCF / OCF
21.8%
94%
66.9%
94.4%
79.6%
94.5%
FCF / Net Income
9.5%
296.3%
41.3%
368.9%
856.8%
FCF / EBITDA
175.1%
24.9%
209.8%
34.3%
216.7%
Capital Efficiency
Return on Invested Capital
3.7%
5.8%
4.8%
7.9%
Return on Assets
2.7%
4.1%
3.3%
5.9%
Return on Equity
7.7%
6.3%
10.4%
2.5%
Return on Total Capital
28.7%
23.4%
10.2%
Return on Capital Employed
8%
7.2%
8.8%
4.5%
Return on Tangible Assets
7.8%
11.3%
Receivables Turnover
3.4
3.6
4.6
3.9
Days Sales Outstanding
108.6
81.7
102
79
93.5
77.9
Payables Turnover
0.5
0.6
1
1.2
8.6
Days Payables Outstanding
714.3
591.6
371.6
294.1
63.8
42.2
Cash Conversion Cycle
-605.7
-509.9
-269.6
-215.1
29.7
35.7
Asset Turnover
0.3
Fixed Asset Turnover
6.1
6.5
6.6
6.7
7.2
7
Operating Cycle
CapEx to OCF
0.8
0.1
0.2
CapEx to Revenue
0
CapEx to Depreciation
0.7
Financial Health
Total Debt
1,885
1,884
1,883
1,882
1,881
1,880
Net Debt
625
-364
-680
-1,380
-424
-887
Current Ratio
0.9
1.4
Quick Ratio
1.3
1.1
Cash Ratio
Debt Ratio
Assets to Equity
2
1.9
1.8
1.7
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-3,138
-2,706
-1,756
-1,660
-1,720
-2,197
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
-0.4
-0.7
-1.7
-1.2
Per Share
Revenue per Share
13.9
13.8
13.7
14.1
13.6
Basic EPS
2.1
2.2
2.9
Diluted EPS
Book Value per Share
23.7
24.5
27.7
26.4
Tangible Book Value per Share
1.5
2.7
6.3
6.4
Cash per Share
5
10
Operating Cash Flow per Share
6.8
Free Cash Flow per Share
6.2
6
CapEx per Share
Weighted Avg. Shares Outstanding
251
259
265
268
272
275
Weighted Avg. Shares Outstanding Diluted
253
261
267
271
273
276
Common Size
R&D to Revenue
39.7%
34.2%
34.7%
32.8%
31.2%
31.7%
SG&A to Revenue
25.4%
22.6%
23.2%
22%
Stock-based Comp to Revenue
9.3%
8.6%
7.4%
7.5%
