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NasdaqGS-META
Dec '09
Dec '11
Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
Dec '23
LTM
Trailing Valuation
Stock Price
666.3
585.5
354
120.3
336.4
273.2
205.3
131.1
176.5
115.1
104.7
Total Shares Outstanding
2,520.5
2,534
2,561
2,614
2,741
2,849
2,852
2,854
2,906
2,892
2,845
Market Cap
1,679,503.2
1,483,682.3
906,491.6
314,568.8
921,935.4
778,232.8
585,373
374,130.9
512,792.8
332,724.6
297,757.7
Total Enterprise Value (TEV)
1,686,115.2
1,454,927.3
878,322.6
300,421.8
887,810.4
726,932.8
540,842
333,016.9
471,081.8
303,275.6
279,437.7
Dividend Yield
0.3%
—
Buyback Yield
2.6%
3%
10%
5.4%
1.3%
1.1%
4.3%
1%
0%
Debt Paydown Yield
0.1%
-0.6%
-0.8%
-2.9%
Shareholder Yield
2.8%
2.4%
2.1%
7.1%
5.5%
1.2%
P/S
8.9
9
6.7
2.7
7.8
9.1
8.3
12.6
12
16.6
P/Gross Profit
10.8
11
3.4
9.7
11.2
10.1
8
14.6
14
19.8
P/E
29.4
24.5
23.8
24.4
27.1
31.9
17.3
32.7
33
81.1
Earnings Yield
3.4%
4.1%
4.2%
3.7%
3.1%
5.8%
P/OCF
15.6
16.2
12.7
6.2
16
20.1
16.1
12.8
21.2
20.7
28.9
P/FCF
37.5
27.4
20.6
16.3
23.6
27.6
29.3
28.6
38.2
FCF Yield
2.7%
3.6%
4.9%
6.1%
3.5%
P/B
8.7
8.1
5.9
2.5
7.4
6.1
5.8
4.4
6.9
5.6
EV/Sales
8.8
6.5
2.6
7.5
8.5
7.7
6
11.6
EV/Gross Profit
10.9
3.3
9.3
10.5
7.2
13.4
18.6
EV/EBITDA
16.9
17.1
15.2
18.4
18.2
11.4
20.3
20.5
34.2
EV/EBIT
21
18.8
10.4
19
22.3
22.5
23.3
44.9
EV/OCF
15.7
15.9
12.4
15.4
14.9
19.5
EV/FCF
37.6
26.9
19.9
22.8
30.8
25.5
21.7
26.1
35.8
Dividends
DPS
2.1
2
Payout Ratio
9%
8.1%
Margins
Gross Profit Margin
82%
81.7%
80.8%
78.3%
80.6%
81.9%
83.2%
86.6%
86.3%
84%
Operating Margin
43.2%
42.2%
34.7%
24.8%
39.6%
38%
33.9%
44.6%
49.7%
45%
EBITDA Margin
52.6%
51.6%
42.9%
32.3%
46.4%
46%
42%
52.3%
57.1%
53.4%
45.6%
Net Profit Margin
30.9%
37.9%
29%
19.9%
33.4%
26.1%
39.2%
37%
20.6%
Effective Tax Rate
30.4%
11.8%
17.6%
19.5%
16.7%
12.2%
25.5%
12.8%
22.6%
18.4%
40.5%
Pre-Tax Profit Margin
44.4%
43%
35.2%
24.7%
40.1%
38.6%
35.1%
45.4%
50.7%
45.3%
34.5%
Free Cash Flow Margin
23.7%
32.9%
32.7%
16.5%
33.1%
27.4%
30%
27.5%
43.5%
OCF / Sales
56.8%
55.5%
52.7%
43.3%
48.9%
45.1%
51.4%
52.4%
59.6%
58.3%
57.6%
OCF / Net Income
183.8%
146.5%
181.9%
217.6%
132.9%
196.5%
132.4%
152%
157.7%
279.8%
FCF / OCF
41.7%
59.2%
62%
38.2%
67.6%
60.9%
58.4%
52.5%
72.2%
72.1%
75.6%
FCF / Net Income
76.6%
86.7%
112.7%
83.1%
99%
80.9%
114.8%
69.5%
109.7%
113.7%
211.4%
FCF / EBITDA
63.7%
76.1%
51.3%
71.3%
59.7%
71.4%
75.3%
78.7%
95.4%
Capital Efficiency
Return on Invested Capital
24.5%
37.8%
28.1%
20.2%
41.5%
48.6%
43.1%
32.5%
13%
Return on Assets
19.6%
24.2%
18.6%
13.2%
23.9%
15.5%
20.9%
17.7%
8.3%
Return on Equity
31.1%
37.1%
28%
18.5%
25.4%
20%
27.9%
19.8%
9.2%
Return on Total Capital
111.6%
76.8%
49.1%
36.1%
52%
39.7%
27.7%
11.3%
Return on Capital Employed
30.7%
31.5%
26.2%
19.1%
24.9%
23%
29.1%
28.3%
22.7%
14.5%
Return on Tangible Assets
20.7%
26.9%
14.9%
27.6%
19.3%
29.3%
28.2%
16%
Receivables Turnover
9.9
8.2
8.4
Days Sales Outstanding
36.8
40.1
43
39.3
44.3
44.2
43.9
44.1
43.3
43.1
Payables Turnover
4.8
5.3
11.7
Days Payables Outstanding
82.9
75.9
69.2
65.6
43.6
29.5
31.2
23.4
24
23.7
Cash Conversion Cycle
-49.8
-39.1
-29.1
-22.5
-4.4
14.8
13
20.4
21.3
19.3
Asset Turnover
0.7
0.6
0.5
0.4
Fixed Asset Turnover
1.2
1.3
1.4
1.9
1.7
2.9
3.6
3.9
3.7
Operating Cycle
CapEx to OCF
0.3
0.2
CapEx to Revenue
0.1
CapEx to Depreciation
2.4
2.3
2.2
3.2
Financial Health
Total Debt
51,060
49,060
37,234
26,591
13,873
10,654
10,324
114
Net Debt
6,612
-28,755
-28,169
-14,147
-34,125
-51,300
-44,531
-41,114
-41,711
-29,449
-18,320
Current Ratio
3
5.1
12.9
Quick Ratio
2.8
4.9
4.3
Cash Ratio
1.5
4.1
11.1
10.2
9.6
Debt Ratio
0
Assets to Equity
1.6
1.1
Cash Flow to Debt Ratio
4.2
3.5
90.5
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-36,660
6,628
8,910
-465
25,558
44,644
33,903
37,273
38,386
28,634
16,463
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
1
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
-0.3
-0.5
-0.4
-0.6
-1.3
-1.5
-1.4
-1.8
-2
-2.2
Per Share
Revenue per Share
73.4
62.9
51.3
43.2
41.2
29.8
24.6
19.1
13.8
9.4
6.3
Basic EPS
23.2
8.6
5.5
Diluted EPS
22.6
23.9
6.4
7.6
5.4
Book Value per Share
75.1
69.9
58.3
46.5
43.7
44.4
35.1
28.8
25.2
20.2
15.5
Tangible Book Value per Share
66.9
62
50.4
38.7
36.7
28.3
22.1
18.3
13.2
Cash per Share
17.2
24.9
15.1
16.8
21.5
14.1
Operating Cash Flow per Share
41.7
34.9
27
18.7
10
Free Cash Flow per Share
17.4
7.1
13.6
4
CapEx per Share
24.3
14.3
10.3
11.5
0.9
Weighted Avg. Shares Outstanding
2,522.8
2,574
2,687
2,815
2,851
2,890
2,901
2,863
2,803
Weighted Avg. Shares Outstanding Diluted
2,582.8
2,629
2,702
2,859
2,888
2,876
2,921
2,956
2,925
2,853
Common Size
R&D to Revenue
26.7%
28.5%
30.3%
21.5%
19.2%
21.4%
SG&A to Revenue
11.1%
23.2%
21.1%
28.8%
17.8%
22.4%
Stock-based Comp to Revenue
9.9%
10.1%
10.4%
10.3%
7.8%
7.6%
6.8%
7.4%
11.6%
