Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap6.05B
Enterprise Value7.97B
Trailing P/E9.10
Forward P/E5.55

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.71
Forward Price/Sales1.42
Price/Book (mrq)2.27
Price/Tangible Book (mrq)2.36
Price/FCF (ttm)13.98
Price/OCF (ttm)5.56
PEG Ratio0.14

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.26
EV/Earnings11.99
EV/EBITDA9.22
EV/EBIT9.22
EV/FCF18.43

Stock Price

Current price, 52-week range, and moving averages

Current Price$146.65
1-Day Change0.53%
52-Week High$156.41
52-Week Low$82.54
52-Week Change49.98%
YTD Change20.37%
1-Year Change50.61%
50-Day MA$130.81
200-Day MA$118.39
Avg Volume (30 day)362.44K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding41.25M
Book Value per Share$64.69
Net Cash per Share$-0.50
FCF per Share$10.49

Analyst Price Targets & Consensus

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

Price Target$155.50
Target Upside/Downside6.03%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin36.43%
EBITDA Margin (ttm)24.48%
EBIT Margin (ttm)24.48%
Operating Margin (ttm)22.82%
Pretax Margin (ttm)21.87%
Profit Margin (ttm)18.81%
FCF Margin (ttm)12.24%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)24.91%
Return on Assets (ttm)10.59%
Return on Invested Capital (ttm)16.20%
Return on Capital Employed (ttm)17.72%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.53B
Gross Profit1.29B
Operating Income806.50M
Pretax Income772.69M
Net Income664.79M
EBITDA865.10M
EBIT865.10M
Diluted EPS$16.12
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.09B
Capital Expenditures656.34M
Free Cash Flow432.59M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)6.28B
Cash & Securities (mrq)248.82M
Net Cash (mrq)-20.52M
Net Cash per Share$-0.50
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.17B
Working Capital (mrq)77.65M
Total Equity (mrq)2.67B
Book Value per Share$64.69

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.06
Quick Ratio (mrq)0.95
Debt/Equity (mrq)0.81
Debt/EBITDA (ttm)2.51
Debt/FCF (ttm)5.02
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$6.44
Dividend Yield4.39%
Payout Ratio (Earnings)39.96%
Payout Ratio (FCF)61.41%
Dividend Growth (YoY)0.00%
Ex-Dividend DateDec 1, 2025
Pay DateDec 15, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield10.99%
FCF Yield7.15%
Buyback Yield0.00%
Total Shareholder Yield4.39%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.65
Piotroski F-Score4/9
Dividend Score60.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$1,047.61
Lynch Upside/Downside614.36%
Graham Number$153.16
Graham Upside/Downside4.44%