Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap25.47B
Enterprise Value31.69B
Trailing P/E29.52
Forward P/E36.82

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.50
Forward Price/Sales0.51
Price/Book (mrq)4.77

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.87
EV/Earnings36.72
EV/EBITDA14.52
EV/EBIT21.52
EV/FCF-19.87

Stock Price

Current price, 52-week range, and moving averages

Current Price$322.19
1-Day Change-3.74%
52-Week High$403.58
52-Week Low$262.83
52-Week Change-13.85%
YTD Change-10.91%
1-Year Change-15.21%
50-Day MA$367.14
200-Day MA$361.93
Avg Volume (30 day)1.84M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding79.06M
Book Value per Share$67.60
Net Cash per Share$13.12
FCF per Share$-20.18

Analyst Price Targets & Consensus

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

Price Target$424.17
Target Upside/Downside31.65%
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 Margin23.68%
EBITDA Margin (ttm)12.85%
EBIT Margin (ttm)8.67%
Operating Margin (ttm)9.60%
Pretax Margin (ttm)6.77%
Profit Margin (ttm)5.08%
FCF Margin (ttm)-9.39%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)16.15%
Return on Assets (ttm)4.67%
Return on Invested Capital (ttm)9.56%
Return on Capital Employed (ttm)9.92%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue16.99B
Gross Profit4.02B
Operating Income1.63B
Pretax Income1.15B
Net Income863.02M
EBITDA2.18B
EBIT1.47B
Diluted EPS$10.73
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-1.20B
Capital Expenditures398.69M
Free Cash Flow-1.60B
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth192.01%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)18.49B
Cash & Securities (mrq)1.04B
Net Cash (mrq)1.04B
Net Cash per Share$13.12
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)7.26B
Working Capital (mrq)-1.71B
Total Equity (mrq)5.34B
Book Value per Share$67.60

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.53
Quick Ratio (mrq)0.53
Debt/Equity (mrq)1.36
Debt/EBITDA (ttm)3.33
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.20
Dividend Yield0.37%
Payout Ratio (Earnings)11.18%
Dividend Growth (YoY)0.00%
Ex-Dividend DateMar 10, 2026
Pay DateMar 24, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.39%
FCF Yield-6.26%
Buyback Yield0.00%
Total Shareholder Yield0.37%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.68
Piotroski F-Score1/9
Dividend Score17.58

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$127.77
Graham Upside/Downside-60.34%