Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap16.33B
Enterprise Value23.15B
Trailing P/E24.28
Forward P/E19.29

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)8.65
Forward Price/Sales8.11
Price/Book (mrq)2.95
Price/Tangible Book (mrq)2.95
Price/FCF (ttm)22.09
Price/OCF (ttm)19.44
PEG Ratio0.94

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue12.26
EV/Earnings34.42
EV/EBITDA14.05
EV/EBIT16.79
EV/FCF31.31

Stock Price

Current price, 52-week range, and moving averages

Current Price$253.35
1-Day Change0.87%
52-Week High$316.29
52-Week Low$243.25
52-Week Change-12.14%
YTD Change-1.38%
1-Year Change-12.87%
50-Day MA$255.50
200-Day MA$266.71
Avg Volume (30 day)431.90K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding64.46M
Book Value per Share$85.97
Net Cash per Share$-7.20
FCF per Share$11.47

Analyst Price Targets & Consensus

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

Price Target$280.50
Target Upside/Downside10.72%
Analyst ConsensusHold
Analyst Count6
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin73.17%
EBITDA Margin (ttm)87.31%
EBIT Margin (ttm)73.06%
Operating Margin (ttm)36.20%
Pretax Margin (ttm)41.54%
Profit Margin (ttm)35.63%
FCF Margin (ttm)39.18%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)12.14%
Return on Assets (ttm)5.11%
Return on Invested Capital (ttm)9.57%
Return on Capital Employed (ttm)10.56%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.89B
Gross Profit1.38B
Operating Income683.25M
Pretax Income783.99M
Net Income672.49M
EBITDA1.65B
EBIT1.38B
Diluted EPS$10.43
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow840.22M
Capital Expenditures100.81M
Free Cash Flow739.41M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth6.36%
Dividend Growth4.90%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)13.16B
Cash & Securities (mrq)85.59M
Net Cash (mrq)-463.82M
Net Cash per Share$-7.20
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)6.90B
Working Capital (mrq)-98.84M
Total Equity (mrq)5.54B
Book Value per Share$85.97

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.00
Quick Ratio (mrq)0.00
Debt/Equity (mrq)1.25
Debt/EBITDA (ttm)4.19
Debt/FCF (ttm)9.34
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$10.28
Dividend Yield4.06%
Payout Ratio (Earnings)98.53%
Payout Ratio (FCF)89.62%
Dividend Growth (YoY)4.90%
Ex-Dividend DateJan 2, 2026
Pay DateJan 15, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.12%
FCF Yield4.53%
Buyback Yield0.00%
Total Shareholder Yield4.06%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.68
Piotroski F-Score4/9
Dividend Score51.27

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$269.48
Lynch Upside/Downside6.37%
Graham Number$142.06
Graham Upside/Downside-43.93%