Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap47.47B
Enterprise Value49.45B
Trailing P/E68.76
Forward P/E51.30

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)10.58
Forward Price/Sales9.10
Price/Book (mrq)11.03
Price/FCF (ttm)55.11
Price/OCF (ttm)50.81
PEG Ratio2.01

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue11.02
EV/Earnings71.62
EV/EBITDA40.55
EV/EBIT48.31
EV/FCF57.40

Stock Price

Current price, 52-week range, and moving averages

Current Price$337.21
1-Day Change1.41%
52-Week High$361.69
52-Week Low$216.68
52-Week Change52.69%
YTD Change2.40%
1-Year Change53.56%
50-Day MA$331.22
200-Day MA$315.02
Avg Volume (30 day)776.90K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding140.77M
Book Value per Share$30.58
Net Cash per Share$1.34
FCF per Share$6.12

Analyst Price Targets & Consensus

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

Price Target$382.83
Target Upside/Downside13.53%
Analyst ConsensusStrong Buy
Analyst Count6

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin39.83%
EBITDA Margin (ttm)27.19%
EBIT Margin (ttm)22.82%
Operating Margin (ttm)22.72%
Pretax Margin (ttm)19.92%
Profit Margin (ttm)15.39%
FCF Margin (ttm)19.21%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)16.04%
Return on Assets (ttm)8.12%
Return on Invested Capital (ttm)12.59%
Return on Capital Employed (ttm)13.35%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.49B
Gross Profit1.79B
Operating Income1.02B
Pretax Income893.55M
Net Income690.38M
EBITDA1.22B
EBIT1.02B
Diluted EPS$4.89

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow934.27M
Capital Expenditures72.89M
Free Cash Flow861.38M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth16.26%
Dividend Growth9.09%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)8.50B
Cash & Securities (mrq)217.78M
Net Cash (mrq)188.69M
Net Cash per Share$1.34

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.19B
Working Capital (mrq)1.52B
Total Equity (mrq)4.31B
Book Value per Share$30.58

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.83
Quick Ratio (mrq)1.28
Debt/Equity (mrq)0.51
Debt/EBITDA (ttm)1.80
Debt/FCF (ttm)2.55

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.24
Dividend Yield0.07%
Payout Ratio (Earnings)4.90%
Payout Ratio (FCF)3.92%
Dividend Growth (YoY)9.09%
Ex-Dividend DateJan 20, 2027
Pay DateJan 20, 2027
Dividend FrequencySemi-Annual

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.45%
FCF Yield1.81%
Buyback Yield0.05%
Total Shareholder Yield0.12%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score8.65
Piotroski F-Score5/9
Dividend Score27.31

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$167.44
Lynch Upside/Downside-50.35%
Graham Number$58.04
Graham Upside/Downside-82.79%