Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap29.71B
Enterprise Value32.65B
Trailing P/E60.88
Forward P/E29.16

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)12.67
Forward Price/Sales8.37
Price/Book (mrq)117.67
Price/Tangible Book (mrq)197.04

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue13.93
EV/Earnings66.90
EV/EBITDA29.74
EV/EBIT39.41
EV/FCF-26.94

Stock Price

Current price, 52-week range, and moving averages

Current Price$285.75
1-Day Change2.11%
52-Week High$310.00
52-Week Low$81.45
52-Week Change151.56%
YTD Change35.84%
1-Year Change139.76%
50-Day MA$231.84
200-Day MA$165.47
Avg Volume (30 day)940.35K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding103.97M
Book Value per Share$2.43
Net Cash per Share$4.90
FCF per Share$-11.66

Analyst Price Targets & Consensus

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

Price Target$291.83
Target Upside/Downside2.13%
Analyst ConsensusBuy
Analyst Count6
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin37.57%
EBITDA Margin (ttm)46.83%
EBIT Margin (ttm)35.33%
Operating Margin (ttm)31.12%
Pretax Margin (ttm)24.77%
Profit Margin (ttm)20.82%
FCF Margin (ttm)-51.70%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)193.28%
Return on Assets (ttm)11.51%
Return on Invested Capital (ttm)21.83%
Return on Capital Employed (ttm)21.28%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.34B
Gross Profit880.83M
Operating Income729.43M
Pretax Income580.63M
Net Income487.95M
EBITDA1.10B
EBIT828.30M
Diluted EPS$4.69
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-173.47M
Capital Expenditures1.04B
Free Cash Flow-1.21B
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-16.67%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)4.24B
Cash & Securities (mrq)509.94M
Net Cash (mrq)509.94M
Net Cash per Share$4.90
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.45B
Working Capital (mrq)1.69B
Total Equity (mrq)252.46M
Book Value per Share$2.43

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)5.84
Quick Ratio (mrq)3.27
Debt/Equity (mrq)13.65
Debt/EBITDA (ttm)3.14
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.25
Dividend Yield0.44%
Payout Ratio (Earnings)26.63%
Dividend Growth (YoY)-16.67%
Ex-Dividend DateNov 10, 2025
Pay DateNov 19, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.64%
FCF Yield-4.08%
Buyback Yield0.00%
Total Shareholder Yield0.44%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score6.24
Piotroski F-Score2/9
Dividend Score32.35

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$16.01
Graham Upside/Downside-94.40%