Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap19.01B
Enterprise Value19.44B
Trailing P/E41.72
Forward P/E34.16

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.50
Forward Price/Sales6.40
Price/Book (mrq)10.07
Price/Tangible Book (mrq)11.52
Price/FCF (ttm)115.19
Price/OCF (ttm)55.44
PEG Ratio1.97

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.65
EV/Earnings42.66
EV/EBITDA26.27
EV/EBIT32.83
EV/FCF117.80

Stock Price

Current price, 52-week range, and moving averages

Current Price$374.88
1-Day Change-1.30%
52-Week High$390.70
52-Week Low$138.61
52-Week Change98.94%
YTD Change10.80%
1-Year Change82.13%
50-Day MA$332.82
200-Day MA$279.84
Avg Volume (30 day)760.52K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding50.70M
Book Value per Share$37.22
Net Cash per Share$5.91
FCF per Share$3.25

Analyst Price Targets & Consensus

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

Price Target$384.50
Target Upside/Downside2.57%
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 Margin29.74%
EBITDA Margin (ttm)25.31%
EBIT Margin (ttm)20.25%
Operating Margin (ttm)21.11%
Pretax Margin (ttm)18.80%
Profit Margin (ttm)15.58%
FCF Margin (ttm)5.64%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)24.14%
Return on Assets (ttm)13.07%
Return on Invested Capital (ttm)21.17%
Return on Capital Employed (ttm)19.71%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.92B
Gross Profit869.40M
Operating Income617.00M
Pretax Income549.60M
Net Income455.60M
EBITDA740.00M
EBIT592.00M
Diluted EPS$9.06
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow342.80M
Capital Expenditures177.80M
Free Cash Flow165.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth1.61%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.49B
Cash & Securities (mrq)315.50M
Net Cash (mrq)299.50M
Net Cash per Share$5.91
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)746.30M
Working Capital (mrq)1.28B
Total Equity (mrq)1.89B
Book Value per Share$37.22

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.65
Quick Ratio (mrq)2.01
Debt/Equity (mrq)0.40
Debt/EBITDA (ttm)1.01
Debt/FCF (ttm)4.52
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.80
Dividend Yield0.21%
Payout Ratio (Earnings)8.83%
Payout Ratio (FCF)24.58%
Dividend Growth (YoY)0.00%
Ex-Dividend DateJan 27, 2026
Pay DateMar 5, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.40%
FCF Yield0.87%
Buyback Yield0.17%
Total Shareholder Yield0.38%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score9.65
Piotroski F-Score5/9
Dividend Score13.72

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$191.82
Lynch Upside/Downside-48.83%
Graham Number$87.09
Graham Upside/Downside-76.77%