Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap10.63B
Enterprise Value12.52B
Trailing P/E20.00
Forward P/E20.54

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.20
Forward Price/Sales5.15
Price/Book (mrq)3.18
Price/FCF (ttm)11.50
Price/OCF (ttm)11.44

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.13
EV/Earnings23.57
EV/EBITDA11.04
EV/EBIT12.29
EV/FCF13.55

Stock Price

Current price, 52-week range, and moving averages

Current Price$323.01
1-Day Change-2.06%
52-Week High$334.00
52-Week Low$139.22
52-Week Change89.92%
YTD Change11.83%
1-Year Change88.55%
50-Day MA$300.90
200-Day MA$238.93
Avg Volume (30 day)434.75K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding32.90M
Book Value per Share$101.62
Net Cash per Share$14.47
FCF per Share$28.09

Analyst Price Targets & Consensus

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

Price Target$418.00
Target Upside/Downside29.41%
Analyst ConsensusBuy
Analyst Count2

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin63.40%
EBITDA Margin (ttm)55.55%
EBIT Margin (ttm)49.91%
Operating Margin (ttm)27.12%
Pretax Margin (ttm)45.76%
Profit Margin (ttm)26.02%
FCF Margin (ttm)45.25%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)15.89%
Return on Assets (ttm)5.95%
Return on Invested Capital (ttm)11.06%
Return on Capital Employed (ttm)12.66%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.04B
Gross Profit1.29B
Operating Income553.80M
Pretax Income934.40M
Net Income531.30M
EBITDA1.13B
EBIT1.02B
Diluted EPS$16.15

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow929.30M
Capital Expenditures5.30M
Free Cash Flow924.00M

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth33.33%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)8.93B
Cash & Securities (mrq)476.10M
Net Cash (mrq)476.10M
Net Cash per Share$14.47

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.37B
Working Capital (mrq)264.10M
Total Equity (mrq)3.34B
Book Value per Share$101.62

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.30
Quick Ratio (mrq)1.30
Debt/Equity (mrq)0.71
Debt/EBITDA (ttm)2.09
Debt/FCF (ttm)2.57

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.04
Dividend Yield0.01%
Payout Ratio (Earnings)0.25%
Payout Ratio (FCF)0.14%
Dividend Growth (YoY)33.33%
Ex-Dividend DateNov 13, 2025
Pay DateNov 28, 2025
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.00%
FCF Yield8.69%
Buyback Yield0.80%
Total Shareholder Yield0.81%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.23
Piotroski F-Score4/9
Dividend Score25.34

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$192.16
Graham Upside/Downside-40.51%