Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap14.76B
Enterprise Value14.25B
Trailing P/E25.00
Forward P/E23.67

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.15
Forward Price/Sales4.47
Price/Book (mrq)12.02
Price/FCF (ttm)31.73
Price/OCF (ttm)14.71
PEG Ratio4.44

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.93
EV/Earnings24.13
EV/EBITDA11.08
EV/EBIT13.33
EV/FCF30.63

Stock Price

Current price, 52-week range, and moving averages

Current Price$292.08
1-Day Change3.02%
52-Week High$294.82
52-Week Low$168.62
52-Week Change48.88%
YTD Change11.52%
1-Year Change45.23%
50-Day MA$268.45
200-Day MA$239.98
Avg Volume (30 day)69.19K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding50.53M
Book Value per Share$24.30
Net Cash per Share$12.90
FCF per Share$9.20

Analyst Price Targets & Consensus

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

Price Target$270.00
Target Upside/Downside-7.56%
Analyst ConsensusHold
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin55.52%
EBITDA Margin (ttm)53.55%
EBIT Margin (ttm)44.52%
Operating Margin (ttm)41.63%
Pretax Margin (ttm)34.79%
Profit Margin (ttm)24.59%
FCF Margin (ttm)19.37%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)48.07%
Return on Assets (ttm)12.20%
Return on Invested Capital (ttm)105.43%
Return on Capital Employed (ttm)24.44%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.40B
Gross Profit1.33B
Operating Income999.52M
Pretax Income835.41M
Net Income590.30M
EBITDA1.29B
EBIT1.07B
Diluted EPS$11.68
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.00B
Capital Expenditures538.17M
Free Cash Flow465.07M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth21.36%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)4.84B
Cash & Securities (mrq)681.01M
Net Cash (mrq)652.00M
Net Cash per Share$12.90
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)169.47M
Working Capital (mrq)471.97M
Total Equity (mrq)1.23B
Book Value per Share$24.30

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.01
Quick Ratio (mrq)2.01
Debt/Equity (mrq)0.14
Debt/EBITDA (ttm)0.13
Debt/FCF (ttm)0.36
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$8.80
Dividend Yield3.01%
Payout Ratio (Earnings)75.34%
Payout Ratio (FCF)95.63%
Dividend Growth (YoY)21.36%
Years of Dividend Growth1
Ex-Dividend DateAug 25, 2026
Pay DateAug 25, 2026
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.00%
FCF Yield3.15%
Buyback Yield0.00%
Total Shareholder Yield3.01%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.18
Piotroski F-Score2/9
Dividend Score81.77

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$65.78
Lynch Upside/Downside-77.48%
Graham Number$79.93
Graham Upside/Downside-72.64%