Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap9.86B
Enterprise Value5.92B
Trailing P/E12.69
Forward P/E8.67

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.99
Forward Price/Sales2.58
Price/Book (mrq)1.61
Price/Tangible Book (mrq)1.89
Price/FCF (ttm)16.47
Price/OCF (ttm)12.19
PEG Ratio0.27

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.79
EV/Earnings7.62
EV/EBITDA6.91
EV/FCF9.89

Stock Price

Current price, 52-week range, and moving averages

Current Price$144.90
1-Day Change1.59%
52-Week High$149.31
52-Week Low$78.23
52-Week Change38.78%
YTD Change15.04%
1-Year Change36.27%
50-Day MA$129.26
200-Day MA$118.11
Avg Volume (30 day)574.62K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding68.08M
Book Value per Share$89.83
Net Cash per Share$69.50
FCF per Share$8.80

Analyst Price Targets & Consensus

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

Price Target$150.40
Target Upside/Downside3.80%
Analyst ConsensusBuy
Analyst Count10
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin76.97%
EBITDA Margin (ttm)25.94%
Operating Margin (ttm)24.13%
Pretax Margin (ttm)28.77%
Profit Margin (ttm)23.53%
FCF Margin (ttm)18.14%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)12.71%
Return on Assets (ttm)1.04%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.30B
Gross Profit2.54B
Operating Income796.62M
Pretax Income949.91M
Net Income777.08M
EBITDA856.63M
Diluted EPS$11.41
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow809.46M
Capital Expenditures210.41M
Free Cash Flow599.05M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth13.28%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)75.07B
Cash & Securities (mrq)5.13B
Net Cash (mrq)4.73B
Net Cash per Share$69.50
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.19B
Working Capital (mrq)-39.58B
Total Equity (mrq)6.12B
Book Value per Share$89.83

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.42
Quick Ratio (mrq)0.42
Debt/Equity (mrq)0.19
Debt/EBITDA (ttm)1.39
Debt/FCF (ttm)1.99
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.90
Dividend Yield2.00%
Payout Ratio (Earnings)25.41%
Payout Ratio (FCF)32.96%
Dividend Growth (YoY)13.28%
Years of Dividend Growth7
Ex-Dividend DateDec 5, 2025
Pay DateJan 2, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.88%
FCF Yield6.07%
Buyback Yield1.22%
Total Shareholder Yield3.22%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.41
Piotroski F-Score4/9
Dividend Score86.26

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$536.47
Lynch Upside/Downside270.23%
Graham Number$151.89
Graham Upside/Downside4.82%