Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap9.24B
Enterprise Value14.02B
Trailing P/E14.25
Forward P/E11.98

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.14
Forward Price/Sales3.82
Price/Book (mrq)2.02
Price/Tangible Book (mrq)2.02
Price/FCF (ttm)71.83
Price/OCF (ttm)33.57
PEG Ratio0.79

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.27
EV/Earnings21.62
EV/EBITDA18.17
EV/FCF108.95

Stock Price

Current price, 52-week range, and moving averages

Current Price$144.21
1-Day Change-0.19%
52-Week High$148.97
52-Week Low$100.31
52-Week Change0.32%
YTD Change12.51%
1-Year Change-0.41%
50-Day MA$135.14
200-Day MA$129.36
Avg Volume (30 day)588.72K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding64.10M
Book Value per Share$71.34
Net Cash per Share$-60.86
FCF per Share$2.01

Analyst Price Targets & Consensus

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

Price Target$148.00
Target Upside/Downside2.63%
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 Margin98.03%
EBITDA Margin (ttm)34.53%
Operating Margin (ttm)34.53%
Pretax Margin (ttm)34.53%
Profit Margin (ttm)29.02%
FCF Margin (ttm)5.76%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)14.18%
Return on Assets (ttm)1.22%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.24B
Gross Profit2.19B
Operating Income771.70M
Pretax Income771.70M
Net Income648.56M
EBITDA771.70M
Diluted EPS$10.20
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow275.34M
Capital Expenditures146.65M
Free Cash Flow128.69M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-15.31%
Dividend Growth5.61%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)53.04B
Cash & Securities (mrq)681.33M
Net Cash (mrq)-3.90B
Net Cash per Share$-60.86
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.46B
Working Capital (mrq)-20.31B
Total Equity (mrq)4.57B
Book Value per Share$71.34

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.45
Quick Ratio (mrq)0.45
Debt/Equity (mrq)1.19
Debt/EBITDA (ttm)7.07
Debt/FCF (ttm)42.41
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$3.95
Dividend Yield2.74%
Payout Ratio (Earnings)38.74%
Payout Ratio (FCF)196.75%
Dividend Growth (YoY)5.61%
Years of Dividend Growth32
Ex-Dividend DateFeb 27, 2026
Pay DateMar 13, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.02%
FCF Yield1.39%
Buyback Yield1.71%
Total Shareholder Yield4.45%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.19
Piotroski F-Score5/9
Dividend Score91.22

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$183.93
Lynch Upside/Downside27.54%
Graham Number$127.94
Graham Upside/Downside-11.28%