Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap17.77B
Enterprise Value21.38B
Trailing P/E63.94
Forward P/E31.97

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.64
Forward Price/Sales4.29
Price/Book (mrq)6.84
Price/FCF (ttm)28.12
Price/OCF (ttm)26.18

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.58
EV/Earnings76.91
EV/EBITDA24.60
EV/EBIT41.28
EV/FCF33.83

Stock Price

Current price, 52-week range, and moving averages

Current Price$262.94
1-Day Change0.84%
52-Week High$269.91
52-Week Low$54.84
52-Week Change153.63%
YTD Change56.18%
1-Year Change149.30%
50-Day MA$196.85
200-Day MA$133.52
Avg Volume (30 day)3.35M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding67.60M
Book Value per Share$38.46
Net Cash per Share$9.56
FCF per Share$9.35

Analyst Price Targets & Consensus

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

Price Target$244.75
Target Upside/Downside-6.92%
Analyst ConsensusStrong Buy
Analyst Count8

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin46.97%
EBITDA Margin (ttm)22.68%
EBIT Margin (ttm)13.52%
Operating Margin (ttm)14.30%
Pretax Margin (ttm)7.67%
Profit Margin (ttm)7.25%
FCF Margin (ttm)16.49%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)10.69%
Return on Assets (ttm)3.17%
Return on Invested Capital (ttm)7.89%
Return on Capital Employed (ttm)6.56%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.83B
Gross Profit1.80B
Operating Income548.00M
Pretax Income294.00M
Net Income278.00M
EBITDA869.00M
EBIT518.00M
Diluted EPS$4.11

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow679.00M
Capital Expenditures47.00M
Free Cash Flow632.00M

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)8.78B
Cash & Securities (mrq)697.00M
Net Cash (mrq)646.00M
Net Cash per Share$9.56

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.30B
Working Capital (mrq)1.65B
Total Equity (mrq)2.60B
Book Value per Share$38.46

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.86
Quick Ratio (mrq)1.81
Debt/Equity (mrq)1.66
Debt/EBITDA (ttm)4.95
Debt/FCF (ttm)6.81

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.88
Dividend Yield0.33%
Payout Ratio (Earnings)21.40%
Payout Ratio (FCF)9.41%
Dividend Growth (YoY)0.00%
Ex-Dividend DateNov 24, 2025
Pay DateDec 5, 2025
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.56%
FCF Yield3.56%
Buyback Yield0.00%
Total Shareholder Yield0.33%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.68
Piotroski F-Score6/9
Dividend Score24.27

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$59.66
Graham Upside/Downside-77.31%