Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap23.77B
Enterprise Value39.58B
Trailing P/E29.13
Forward P/E40.58

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.34
Forward Price/Sales0.26
Price/Book (mrq)1.37
Price/Tangible Book (mrq)1.71
Price/OCF (ttm)28.50
PEG Ratio0.78

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.56
EV/Earnings48.51
EV/EBITDA16.06
EV/EBIT17.19
EV/FCF-44.53

Stock Price

Current price, 52-week range, and moving averages

Current Price$121.88
1-Day Change-0.53%
52-Week High$124.78
52-Week Low$68.33
52-Week Change72.88%
YTD Change31.56%
1-Year Change74.41%
50-Day MA$103.12
200-Day MA$88.56
Avg Volume (30 day)1.09M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding195.00M
Book Value per Share$89.07
Net Cash per Share$-24.57
FCF per Share$-4.56

Analyst Price Targets & Consensus

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

Price Target$120.20
Target Upside/Downside-1.38%
Analyst ConsensusBuy
Analyst Count6
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin4.85%
EBITDA Margin (ttm)3.50%
EBIT Margin (ttm)3.27%
Operating Margin (ttm)1.84%
Pretax Margin (ttm)1.61%
Profit Margin (ttm)1.16%
FCF Margin (ttm)-1.26%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)4.70%
Return on Assets (ttm)1.83%
Return on Invested Capital (ttm)4.99%
Return on Capital Employed (ttm)7.83%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue70.33B
Gross Profit3.41B
Operating Income1.30B
Pretax Income1.13B
Net Income816.00M
EBITDA2.46B
EBIT2.30B
Diluted EPS$4.18
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow834.00M
Capital Expenditures1.72B
Free Cash Flow-889.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth32.43%
Dividend Growth70.59%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)44.53B
Cash & Securities (mrq)1.14B
Net Cash (mrq)-4.79B
Net Cash per Share$-24.57
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)16.95B
Working Capital (mrq)9.26B
Total Equity (mrq)17.37B
Book Value per Share$89.07

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.61
Quick Ratio (mrq)0.74
Debt/Equity (mrq)0.98
Debt/EBITDA (ttm)6.88
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$3.48
Dividend Yield2.86%
Payout Ratio (Earnings)83.16%
Dividend Growth (YoY)70.59%
Ex-Dividend DateFeb 17, 2026
Pay DateMar 3, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.43%
FCF Yield-3.74%
Buyback Yield0.03%
Total Shareholder Yield2.89%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.53
Piotroski F-Score2/9
Dividend Score74.53

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$156.28
Lynch Upside/Downside28.22%
Graham Number$91.58
Graham Upside/Downside-24.86%