Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.06B
Enterprise Value17.07B
Trailing P/E10.10
Forward P/E6.31

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.33
Forward Price/Sales1.13
Price/Book (mrq)1.17
Price/FCF (ttm)24.20
Price/OCF (ttm)21.32
PEG Ratio0.17

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.47
EV/Earnings34.07
EV/EBITDA15.51
EV/EBIT31.10
EV/FCF81.67

Stock Price

Current price, 52-week range, and moving averages

Current Price$93.88
1-Day Change2.03%
52-Week High$160.36
52-Week Low$85.74
52-Week Change-7.74%
YTD Change-28.61%
1-Year Change-7.79%
50-Day MA$128.26
200-Day MA$114.85
Avg Volume (30 day)1.25M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding53.88M
Book Value per Share$79.97
Net Cash per Share$-108.68
FCF per Share$3.88

Analyst Price Targets & Consensus

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

Price Target$138.83
Target Upside/Downside47.88%
Analyst ConsensusStrong Buy
Analyst Count6
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin75.01%
EBITDA Margin (ttm)28.83%
EBIT Margin (ttm)14.38%
Operating Margin (ttm)25.73%
Pretax Margin (ttm)14.44%
Profit Margin (ttm)13.13%
FCF Margin (ttm)5.48%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.63%
Return on Assets (ttm)1.70%
Return on Invested Capital (ttm)3.06%
Return on Capital Employed (ttm)2.49%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.82B
Gross Profit2.86B
Operating Income982.21M
Pretax Income551.42M
Net Income501.08M
EBITDA1.10B
EBIT548.96M
Diluted EPS$9.25
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow237.27M
Capital Expenditures28.23M
Free Cash Flow209.03M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-1109.34%
Dividend Growth9.09%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)29.39B
Cash & Securities (mrq)301.68M
Net Cash (mrq)-5.86B
Net Cash per Share$-108.68
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)12.32B
Working Capital (mrq)-7.04B
Total Equity (mrq)4.31B
Book Value per Share$79.97

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.04
Quick Ratio (mrq)0.04
Debt/Equity (mrq)2.86
Debt/EBITDA (ttm)11.19
Debt/FCF (ttm)58.92
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.20
Dividend Yield1.28%
Payout Ratio (Earnings)12.97%
Payout Ratio (FCF)30.93%
Dividend Growth (YoY)9.09%
Ex-Dividend DateFeb 13, 2026
Pay DateFeb 26, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield9.91%
FCF Yield4.13%
Buyback Yield0.00%
Total Shareholder Yield1.28%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.23
Piotroski F-Score4/9
Dividend Score48.37

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$549.55
Lynch Upside/Downside485.38%
Graham Number$129.01
Graham Upside/Downside37.42%