Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap26.47B
Enterprise Value23.64B
Trailing P/E13.69
Forward P/E9.47

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.98
Forward Price/Sales2.98
Price/Book (mrq)2.42
Price/Tangible Book (mrq)2.77
Price/FCF (ttm)6.60
Price/OCF (ttm)6.10
PEG Ratio0.31

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.56
EV/Earnings12.23
EV/EBITDA9.25
EV/FCF5.90

Stock Price

Current price, 52-week range, and moving averages

Current Price$333.18
1-Day Change1.02%
52-Week High$380.20
52-Week Low$165.51
52-Week Change79.03%
YTD Change16.33%
1-Year Change79.77%
50-Day MA$314.37
200-Day MA$258.84
Avg Volume (30 day)912.60K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding79.45M
Book Value per Share$137.59
Net Cash per Share$123.88
FCF per Share$50.47

Analyst Price Targets & Consensus

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

Price Target$301.50
Target Upside/Downside-9.51%
Analyst ConsensusBuy
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin77.94%
EBITDA Margin (ttm)38.44%
Operating Margin (ttm)35.19%
Pretax Margin (ttm)42.02%
Profit Margin (ttm)29.07%
FCF Margin (ttm)60.31%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)17.68%
Return on Assets (ttm)2.53%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue6.65B
Gross Profit5.18B
Operating Income2.34B
Pretax Income2.79B
Net Income1.93B
EBITDA2.56B
Diluted EPS$24.33
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth186.67%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)76.34B
Cash & Securities (mrq)12.89B
Net Cash (mrq)9.84B
Net Cash per Share$123.88
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)10.06B
Working Capital (mrq)-26.44B
Total Equity (mrq)10.93B
Book Value per Share$137.59

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.48
Quick Ratio (mrq)0.48
Debt/Equity (mrq)0.92
Debt/EBITDA (ttm)3.93
Debt/FCF (ttm)2.51
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$11.01
Dividend Yield3.30%
Payout Ratio (Earnings)45.26%
Payout Ratio (FCF)21.82%
Dividend Growth (YoY)186.67%
Years of Dividend Growth4
Ex-Dividend DateMay 19, 2025
Pay DateJun 13, 2025
Dividend FrequencyAnnual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.30%
FCF Yield15.15%
Buyback Yield0.00%
Total Shareholder Yield3.30%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.11
Piotroski F-Score4/9
Dividend Score88.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$1,074.45
Lynch Upside/Downside222.48%
Graham Number$274.45
Graham Upside/Downside-17.63%