Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap18.37B
Enterprise Value18.97B
Trailing P/E38.27
Forward P/E23.08

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)21.42
Forward Price/Sales16.46
Price/Book (mrq)5.39
Price/Tangible Book (mrq)5.39
Price/OCF (ttm)30.41
PEG Ratio0.58

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue22.12
EV/Earnings39.51
EV/EBITDA26.92
EV/EBIT33.06
EV/FCF-31.24

Stock Price

Current price, 52-week range, and moving averages

Current Price$279.07
1-Day Change-2.46%
52-Week High$306.25
52-Week Low$142.95
52-Week Change90.06%
YTD Change26.21%
1-Year Change87.17%
50-Day MA$248.90
200-Day MA$196.75
Avg Volume (30 day)876.74K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding65.83M
Book Value per Share$51.75
Net Cash per Share$2.63
FCF per Share$-9.22

Analyst Price Targets & Consensus

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

Price Target$335.00
Target Upside/Downside20.04%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin71.59%
EBITDA Margin (ttm)82.15%
EBIT Margin (ttm)66.90%
Operating Margin (ttm)66.87%
Pretax Margin (ttm)65.42%
Profit Margin (ttm)55.97%
FCF Margin (ttm)-70.79%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)14.09%
Return on Assets (ttm)10.75%
Return on Invested Capital (ttm)12.26%
Return on Capital Employed (ttm)13.14%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue857.71M
Gross Profit613.99M
Operating Income573.54M
Pretax Income561.09M
Net Income480.08M
EBITDA704.61M
EBIT573.82M
Diluted EPS$7.29
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow604.19M
Capital Expenditures1.21B
Free Cash Flow-607.17M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth10.61%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)4.47B
Cash & Securities (mrq)172.85M
Net Cash (mrq)172.85M
Net Cash per Share$2.63
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)770.20M
Working Capital (mrq)187.83M
Total Equity (mrq)3.41B
Book Value per Share$51.75

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.89
Quick Ratio (mrq)2.68
Debt/Equity (mrq)0.23
Debt/EBITDA (ttm)1.09
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.83
Dividend Yield0.65%
Payout Ratio (Earnings)25.03%
Dividend Growth (YoY)10.61%
Ex-Dividend DateJan 2, 2026
Pay DateJan 16, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.61%
FCF Yield-3.30%
Buyback Yield0.00%
Total Shareholder Yield0.65%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score11.55
Piotroski F-Score6/9
Dividend Score53.60

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$481.19
Lynch Upside/Downside72.42%
Graham Number$92.14
Graham Upside/Downside-66.98%