Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap6.97B
Enterprise Value15.30B
Trailing P/E22.27
Forward P/E19.49

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.09
Forward Price/Sales3.69
Price/Book (mrq)2.56
Price/Tangible Book (mrq)2.69
Price/OCF (ttm)9.81
PEG Ratio1.56

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue8.97
EV/Earnings48.91
EV/EBITDA11.26
EV/EBIT16.74
EV/FCF-74.52

Stock Price

Current price, 52-week range, and moving averages

Current Price$193.49
1-Day Change0.74%
52-Week High$194.80
52-Week Low$139.44
52-Week Change16.99%
YTD Change13.27%
1-Year Change15.75%
50-Day MA$177.62
200-Day MA$163.76
Avg Volume (30 day)217.68K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding36.00M
Book Value per Share$75.53
Net Cash per Share$16.08
FCF per Share$-5.70

Analyst Price Targets & Consensus

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

Price Target$205.00
Target Upside/Downside5.95%
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 Margin66.78%
EBITDA Margin (ttm)79.68%
EBIT Margin (ttm)53.60%
Operating Margin (ttm)35.15%
Pretax Margin (ttm)15.82%
Profit Margin (ttm)18.35%
FCF Margin (ttm)-12.04%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.50%
Return on Assets (ttm)2.35%
Return on Invested Capital (ttm)9.59%
Return on Capital Employed (ttm)7.06%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.70B
Gross Profit1.14B
Operating Income599.30M
Pretax Income269.70M
Net Income312.80M
EBITDA1.36B
EBIT913.90M
Diluted EPS$8.69
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow709.80M
Capital Expenditures915.10M
Free Cash Flow-205.30M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth5.17%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)13.31B
Cash & Securities (mrq)696.10M
Net Cash (mrq)578.80M
Net Cash per Share$16.08
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)9.03B
Working Capital (mrq)554.90M
Total Equity (mrq)2.72B
Book Value per Share$75.53

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.55
Quick Ratio (mrq)2.55
Debt/Equity (mrq)3.32
Debt/EBITDA (ttm)6.65
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.44
Dividend Yield1.26%
Payout Ratio (Earnings)28.08%
Dividend Growth (YoY)5.17%
Years of Dividend Growth15
Ex-Dividend DateDec 15, 2025
Pay DateDec 31, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.49%
FCF Yield-2.95%
Buyback Yield0.02%
Total Shareholder Yield1.28%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.15
Piotroski F-Score5/9
Dividend Score71.55

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$124.04
Lynch Upside/Downside-35.89%
Graham Number$121.51
Graham Upside/Downside-37.20%