Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap11.36B
Enterprise Value11.38B
Trailing P/E17.00
Forward P/E12.85

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.17
Forward Price/Sales4.57
Price/Book (mrq)96.57
Price/FCF (ttm)23.59
Price/OCF (ttm)15.86
PEG Ratio0.53

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.18
EV/Earnings17.02
EV/EBITDA9.53
EV/EBIT10.59
EV/FCF23.63

Stock Price

Current price, 52-week range, and moving averages

Current Price$378.66
1-Day Change1.38%
52-Week High$379.07
52-Week Low$249.21
52-Week Change33.75%
YTD Change16.97%
1-Year Change32.31%
50-Day MA$334.15
200-Day MA$321.81
Avg Volume (30 day)27.01K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding30.00M
Book Value per Share$3.92
Net Cash per Share$1.69
FCF per Share$16.05

Analyst Price Targets & Consensus

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

Price Target$365.00
Target Upside/Downside-3.61%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin53.90%
EBITDA Margin (ttm)64.82%
EBIT Margin (ttm)58.30%
Operating Margin (ttm)50.65%
Pretax Margin (ttm)53.93%
Profit Margin (ttm)36.29%
FCF Margin (ttm)26.14%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)568.24%
Return on Assets (ttm)272.47%
Return on Invested Capital (ttm)541.07%
Return on Capital Employed (ttm)487.95%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.84B
Gross Profit992.90M
Operating Income933.07M
Pretax Income993.34M
Net Income668.41M
EBITDA1.19B
EBIT1.07B
Diluted EPS$22.28
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow716.22M
Capital Expenditures234.73M
Free Cash Flow481.50M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth393.71%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)245.31M
Cash & Securities (mrq)51.76M
Net Cash (mrq)50.60M
Net Cash per Share$1.69
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)67.69M
Working Capital (mrq)42.75M
Total Equity (mrq)117.63M
Book Value per Share$3.92

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.69
Quick Ratio (mrq)2.67
Debt/Equity (mrq)0.58
Debt/EBITDA (ttm)0.06
Debt/FCF (ttm)0.14
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$59.58
Dividend Yield15.73%
Payout Ratio (Earnings)267.39%
Payout Ratio (FCF)371.19%
Dividend Growth (YoY)393.71%
Years of Dividend Growth4
Ex-Dividend DateNov 26, 2025
Pay DateDec 8, 2025
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.88%
FCF Yield4.24%
Buyback Yield0.00%
Total Shareholder Yield15.73%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score87.68
Piotroski F-Score5/9
Dividend Score43.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$714.66
Lynch Upside/Downside88.73%
Graham Number$44.34
Graham Upside/Downside-88.29%