Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap21.07B
Enterprise Value21.42B
Trailing P/E16.77
Forward P/E8.38

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)7.90
Forward Price/Sales2.95
Price/Book (mrq)4.52
Price/Tangible Book (mrq)4.52
Price/FCF (ttm)5.34
Price/OCF (ttm)5.31
PEG Ratio0.16

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue8.03
EV/Earnings17.05
EV/EBITDA13.77
EV/EBIT13.77
EV/FCF5.43

Stock Price

Current price, 52-week range, and moving averages

Current Price$148.94
1-Day Change1.51%
52-Week High$202.53
52-Week Low$70.60
52-Week Change22.26%
YTD Change-16.54%
1-Year Change20.54%
50-Day MA$166.32
200-Day MA$156.39
Avg Volume (30 day)851.49K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding141.44M
Book Value per Share$32.98
Net Cash per Share$-2.10
FCF per Share$27.89

Analyst Price Targets & Consensus

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

Price Target$218.50
Target Upside/Downside46.70%
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 Margin85.66%
EBITDA Margin (ttm)58.30%
EBIT Margin (ttm)58.30%
Operating Margin (ttm)58.30%
Pretax Margin (ttm)57.50%
Profit Margin (ttm)47.11%
FCF Margin (ttm)147.92%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)26.93%
Return on Assets (ttm)4.03%
Return on Invested Capital (ttm)25.40%
Return on Capital Employed (ttm)32.63%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.67B
Gross Profit2.28B
Operating Income1.55B
Pretax Income1.53B
Net Income1.26B
EBITDA1.55B
EBIT1.55B
Diluted EPS$8.88
View Full Income 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)31.14B
Cash & Securities (mrq)1.37B
Net Cash (mrq)-296.81M
Net Cash per Share$-2.10
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.72B
Working Capital (mrq)4.19B
Total Equity (mrq)4.66B
Book Value per Share$32.98

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.16
Quick Ratio (mrq)1.16
Debt/Equity (mrq)0.37
Debt/EBITDA (ttm)1.11
Debt/FCF (ttm)0.44
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.00
Dividend Yield1.34%
Payout Ratio (Earnings)22.52%
Payout Ratio (FCF)7.17%
Dividend Growth (YoY)0.00%
Ex-Dividend DateJan 10, 2026
Pay DateJan 10, 2026
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.96%
FCF Yield18.72%
Buyback Yield0.00%
Total Shareholder Yield1.34%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.02
Piotroski F-Score1/9
Dividend Score38.22

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$931.01
Lynch Upside/Downside525.09%
Graham Number$81.18
Graham Upside/Downside-45.49%