Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap49.17B
Enterprise Value49.33B
Trailing P/E128.05
Forward P/E64.02

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)19.44
Forward Price/Sales15.69
Price/Book (mrq)9.93
Price/Tangible Book (mrq)9.99
Price/FCF (ttm)52.09
Price/OCF (ttm)46.37

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue19.50
EV/Earnings128.46
EV/EBITDA63.90
EV/EBIT90.91
EV/FCF52.26

Stock Price

Current price, 52-week range, and moving averages

Current Price$112.94
1-Day Change0.04%
52-Week High$135.24
52-Week Low$35.00
52-Week Change139.33%
YTD Change14.59%
1-Year Change135.68%
50-Day MA$106.41
200-Day MA$83.76
Avg Volume (30 day)3.69M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding435.39M
Book Value per Share$11.37
Net Cash per Share$1.31
FCF per Share$2.17

Analyst Price Targets & Consensus

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

Price Target$105.25
Target Upside/Downside-6.81%
Analyst ConsensusBuy
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin29.05%
EBITDA Margin (ttm)30.52%
EBIT Margin (ttm)21.45%
Operating Margin (ttm)17.61%
Pretax Margin (ttm)19.17%
Profit Margin (ttm)15.18%
FCF Margin (ttm)37.32%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)7.76%
Return on Assets (ttm)5.40%
Return on Invested Capital (ttm)8.41%
Return on Capital Employed (ttm)8.16%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.53B
Gross Profit734.63M
Operating Income445.48M
Pretax Income484.92M
Net Income384.03M
EBITDA771.97M
EBIT542.63M
Diluted EPS$0.88
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.06B
Capital Expenditures116.44M
Free Cash Flow943.96M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth50.88%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)7.11B
Cash & Securities (mrq)568.51M
Net Cash (mrq)568.51M
Net Cash per Share$1.31
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)727.31M
Working Capital (mrq)917.69M
Total Equity (mrq)4.95B
Book Value per Share$11.37

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.99
Quick Ratio (mrq)1.57
Debt/Equity (mrq)0.15
Debt/EBITDA (ttm)0.94
Debt/FCF (ttm)0.77
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.17
Dividend Yield0.15%
Payout Ratio (Earnings)19.50%
Payout Ratio (FCF)7.93%
Dividend Growth (YoY)50.88%
Years of Dividend Growth2
Ex-Dividend DateDec 1, 2025
Pay DateDec 16, 2025
Dividend FrequencyAnnual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield0.78%
FCF Yield1.92%
Buyback Yield0.00%
Total Shareholder Yield0.15%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score14.92
Piotroski F-Score6/9
Dividend Score43.47

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$15.02
Graham Upside/Downside-86.70%