Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap7.46B
Enterprise Value6.85B
Trailing P/E11.96
Forward P/E8.03

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.99
Forward Price/Sales3.60
Price/Book (mrq)1.09
Price/Tangible Book (mrq)1.49
Price/FCF (ttm)7.09
Price/OCF (ttm)6.52
PEG Ratio0.24

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.66
EV/Earnings10.98
EV/EBITDA10.07
EV/FCF6.51

Stock Price

Current price, 52-week range, and moving averages

Current Price$96.44
1-Day Change0.32%
52-Week High$122.02
52-Week Low$81.57
52-Week Change-19.79%
YTD Change1.41%
1-Year Change-20.89%
50-Day MA$98.10
200-Day MA$98.39
Avg Volume (30 day)1.23M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding77.31M
Book Value per Share$88.68
Net Cash per Share$36.36
FCF per Share$13.61

Analyst Price Targets & Consensus

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

Price Target$119.00
Target Upside/Downside23.39%
Analyst ConsensusStrong Buy
Analyst Count8
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin74.86%
EBITDA Margin (ttm)36.33%
Operating Margin (ttm)31.07%
Pretax Margin (ttm)-20.92%
Profit Margin (ttm)33.33%
FCF Margin (ttm)56.22%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.10%
Return on Assets (ttm)1.11%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.87B
Gross Profit1.40B
Operating Income581.21M
Pretax Income-391.41M
Net Income623.57M
EBITDA679.79M
Diluted EPS$8.07
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth35.56%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)55.96B
Cash & Securities (mrq)3.14B
Net Cash (mrq)2.81B
Net Cash per Share$36.36
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.53B
Working Capital (mrq)9.85B
Total Equity (mrq)6.86B
Book Value per Share$88.68

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)204.11
Quick Ratio (mrq)204.11
Debt/Equity (mrq)0.37
Debt/EBITDA (ttm)3.72
Debt/FCF (ttm)2.40
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.22
Dividend Yield1.26%
Payout Ratio (Earnings)15.13%
Payout Ratio (FCF)8.97%
Dividend Growth (YoY)35.56%
Ex-Dividend DateFeb 6, 2026
Pay DateFeb 27, 2026
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield8.36%
FCF Yield14.11%
Buyback Yield0.01%
Total Shareholder Yield1.28%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.43
Piotroski F-Score3/9
Dividend Score51.44

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$401.95
Lynch Upside/Downside316.78%
Graham Number$126.86
Graham Upside/Downside31.55%