Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap9.04B
Enterprise Value16.49B
Trailing P/E18.01
Forward P/E17.06

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.71
Forward Price/Sales0.70
Price/Book (mrq)2.96
Price/Tangible Book (mrq)6.07
Price/OCF (ttm)3.76
PEG Ratio3.59

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.30
EV/Earnings32.84
EV/EBITDA5.09
EV/EBIT15.01
EV/FCF-187.34

Stock Price

Current price, 52-week range, and moving averages

Current Price$216.25
1-Day Change1.16%
52-Week High$230.39
52-Week Low$125.54
52-Week Change30.00%
YTD Change11.37%
1-Year Change26.52%
50-Day MA$195.99
200-Day MA$177.03
Avg Volume (30 day)568.45K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding41.80M
Book Value per Share$73.01
Net Cash per Share$-14.86
FCF per Share$-2.11

Analyst Price Targets & Consensus

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

Price Target$226.00
Target Upside/Downside4.51%
Analyst ConsensusBuy
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin94.21%
EBITDA Margin (ttm)25.55%
EBIT Margin (ttm)8.67%
Operating Margin (ttm)11.55%
Pretax Margin (ttm)5.44%
Profit Margin (ttm)3.96%
FCF Margin (ttm)-0.69%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)16.45%
Return on Assets (ttm)34.24%
Return on Invested Capital (ttm)7.62%
Return on Capital Employed (ttm)7.85%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue12.67B
Gross Profit11.94B
Operating Income1.46B
Pretax Income689.00M
Net Income502.00M
EBITDA3.24B
EBIT1.10B
Diluted EPS$12.07
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-0.02%
Dividend Growth47.64%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.47B
Cash & Securities (mrq)198.00M
Net Cash (mrq)-621.00M
Net Cash per Share$-14.86
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)7.64B
Working Capital (mrq)-1.76B
Total Equity (mrq)3.05B
Book Value per Share$73.01

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.10
Quick Ratio (mrq)0.10
Debt/Equity (mrq)2.50
Debt/EBITDA (ttm)2.36
Debt/FCF (ttm)245.53
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$3.44
Dividend Yield1.59%
Payout Ratio (Earnings)28.51%
Payout Ratio (FCF)447.20%
Dividend Growth (YoY)47.64%
Years of Dividend Growth21
Ex-Dividend DateNov 17, 2025
Pay DateDec 19, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.55%
FCF Yield-0.97%
Buyback Yield5.74%
Total Shareholder Yield7.33%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score13.08
Piotroski F-Score7/9
Dividend Score86.20

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$60.54
Lynch Upside/Downside-72.01%
Graham Number$140.80
Graham Upside/Downside-34.89%