Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.84B
Enterprise Value4.27B
Trailing P/E2.52
Forward P/E2.49

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.08
Forward Price/Sales0.07
Price/Book (mrq)4.92
Price/Tangible Book (mrq)12.14
Price/FCF (ttm)2.29
Price/OCF (ttm)0.91
PEG Ratio2.17

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.09
EV/Earnings2.80
EV/EBITDA0.79
EV/EBIT0.91
EV/FCF2.54

Stock Price

Current price, 52-week range, and moving averages

Current Price$114.65
1-Day Change0.23%
52-Week High$115.90
52-Week Low$83.08
52-Week Change25.84%
YTD Change13.58%
1-Year Change25.40%
50-Day MA$104.65
200-Day MA$98.62
Avg Volume (30 day)272.80K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding33.51M
Book Value per Share$23.30
Net Cash per Share$8.68
FCF per Share$50.17

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin41.15%
EBITDA Margin (ttm)11.13%
EBIT Margin (ttm)9.66%
Operating Margin (ttm)8.63%
Pretax Margin (ttm)7.36%
Profit Margin (ttm)3.16%
FCF Margin (ttm)3.48%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)195.42%
Return on Assets (ttm)59.32%
Return on Invested Capital (ttm)166.03%
Return on Capital Employed (ttm)249.81%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue48.32B
Gross Profit19.88B
Operating Income4.17B
Pretax Income3.55B
Net Income1.53B
EBITDA5.38B
EBIT4.67B
Diluted EPS$45.53
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth97.49%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.57B
Cash & Securities (mrq)393.57M
Net Cash (mrq)290.70M
Net Cash per Share$8.68
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)819.77M
Working Capital (mrq)240.18M
Total Equity (mrq)780.65M
Book Value per Share$23.30

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.34
Quick Ratio (mrq)1.05
Debt/Equity (mrq)1.05
Debt/EBITDA (ttm)0.15
Debt/FCF (ttm)0.49
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$7.84
Dividend Yield6.84%
Payout Ratio (Earnings)17.22%
Payout Ratio (FCF)15.63%
Dividend Growth (YoY)97.49%
Ex-Dividend DateJan 16, 2026
Pay DateJan 26, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield39.71%
FCF Yield43.76%
Buyback Yield0.28%
Total Shareholder Yield7.12%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score26.86
Piotroski F-Score4/9
Dividend Score59.64

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$52.88
Lynch Upside/Downside-53.88%
Graham Number$154.50
Graham Upside/Downside34.76%