Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap9.93B
Enterprise Value9.87B
Trailing P/E4.98
Forward P/E4.39

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.27
Forward Price/Sales1.00
Price/Book (mrq)0.86
Price/Tangible Book (mrq)1.09
Price/FCF (ttm)2.56
Price/OCF (ttm)2.22
PEG Ratio0.37

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.26
EV/Earnings4.95
EV/EBITDA3.72
EV/FCF2.54

Stock Price

Current price, 52-week range, and moving averages

Current Price$77.93
1-Day Change1.21%
52-Week High$86.31
52-Week Low$35.44
52-Week Change91.43%
YTD Change23.31%
1-Year Change89.66%
50-Day MA$71.61
200-Day MA$55.17
Avg Volume (30 day)192.53K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding127.40M
Book Value per Share$90.35
Net Cash per Share$53.10
FCF per Share$30.46

Analyst Price Targets & Consensus

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

Price Target$67.00
Target Upside/Downside-14.03%
Analyst ConsensusHold
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin77.89%
EBITDA Margin (ttm)33.92%
Operating Margin (ttm)30.41%
Pretax Margin (ttm)36.08%
Profit Margin (ttm)25.47%
FCF Margin (ttm)49.62%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)17.31%
Return on Assets (ttm)1.96%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue7.82B
Gross Profit6.09B
Operating Income2.38B
Pretax Income2.82B
Net Income1.99B
EBITDA2.65B
Diluted EPS$15.64
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth88.76%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)101.75B
Cash & Securities (mrq)7.63B
Net Cash (mrq)6.77B
Net Cash per Share$53.10
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)7.57B
Working Capital (mrq)-61.53B
Total Equity (mrq)11.51B
Book Value per Share$90.35

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.21
Quick Ratio (mrq)0.21
Debt/Equity (mrq)0.66
Debt/EBITDA (ttm)2.85
Debt/FCF (ttm)1.95
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$8.10
Dividend Yield10.39%
Payout Ratio (Earnings)51.78%
Payout Ratio (FCF)26.58%
Dividend Growth (YoY)88.76%
Years of Dividend Growth4
Ex-Dividend DateApr 28, 2025
Pay DateMay 6, 2025
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield20.07%
FCF Yield39.09%
Buyback Yield0.00%
Total Shareholder Yield10.39%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.55
Piotroski F-Score4/9
Dividend Score72.02

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$210.51
Lynch Upside/Downside170.13%
Graham Number$178.31
Graham Upside/Downside128.80%