Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.70B
Enterprise Value5.24B
Trailing P/E6.42
Forward P/E3.21

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.96
Forward Price/Sales0.92
Price/Book (mrq)1.05
Price/Tangible Book (mrq)1.77
Price/FCF (ttm)13.01
Price/OCF (ttm)10.80

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.07
EV/Earnings7.16
EV/EBITDA4.47
EV/EBIT5.02
EV/FCF14.50

Stock Price

Current price, 52-week range, and moving averages

Current Price$1,073.52
1-Day Change1.50%
52-Week High$1,224.76
52-Week Low$875.60
52-Week Change11.76%
YTD Change-1.26%
1-Year Change11.54%
50-Day MA$1,125.82
200-Day MA$1,045.08
Avg Volume (30 day)18.91K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding4.38M
Book Value per Share$1,017.98
Net Cash per Share$-53.46
FCF per Share$82.54

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin30.52%
EBITDA Margin (ttm)23.90%
EBIT Margin (ttm)21.28%
Operating Margin (ttm)5.34%
Pretax Margin (ttm)21.09%
Profit Margin (ttm)14.93%
FCF Margin (ttm)7.37%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)16.43%
Return on Assets (ttm)9.33%
Return on Invested Capital (ttm)14.78%
Return on Capital Employed (ttm)16.95%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.91B
Gross Profit1.50B
Operating Income262.10M
Pretax Income1.03B
Net Income732.36M
EBITDA1.17B
EBIT1.04B
Diluted EPS$167.28
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow435.21M
Capital Expenditures73.85M
Free Cash Flow361.36M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth4.60%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)7.85B
Cash & Securities (mrq)190.82M
Net Cash (mrq)-234.05M
Net Cash per Share$-53.46
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)731.90M
Working Capital (mrq)549.34M
Total Equity (mrq)4.46B
Book Value per Share$1,017.98

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.32
Quick Ratio (mrq)1.14
Debt/Equity (mrq)0.16
Debt/EBITDA (ttm)0.62
Debt/FCF (ttm)2.03
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$7.28
Dividend Yield0.68%
Payout Ratio (Earnings)4.35%
Payout Ratio (FCF)8.82%
Dividend Growth (YoY)4.60%
Ex-Dividend DateFeb 4, 2026
Pay DateFeb 19, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield15.58%
FCF Yield7.69%
Buyback Yield0.00%
Total Shareholder Yield0.68%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.46
Piotroski F-Score7/9
Dividend Score27.09

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$1,957.43
Graham Upside/Downside82.34%