Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap14.59B
Enterprise Value19.12B
Trailing P/E52.18
Forward P/E36.61

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.46
Forward Price/Sales2.50
Price/Book (mrq)2.13
Price/FCF (ttm)16.33
Price/OCF (ttm)14.72
PEG Ratio1.23

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.22
EV/Earnings68.39
EV/EBITDA15.90
EV/EBIT52.61
EV/FCF21.41

Stock Price

Current price, 52-week range, and moving averages

Current Price$219.05
1-Day Change-0.52%
52-Week High$229.30
52-Week Low$90.56
52-Week Change59.69%
YTD Change49.93%
1-Year Change60.48%
50-Day MA$162.15
200-Day MA$147.54
Avg Volume (30 day)568.39K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding66.60M
Book Value per Share$102.76
Net Cash per Share$6.89
FCF per Share$13.41

Analyst Price Targets & Consensus

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

Price Target$171.67
Target Upside/Downside-21.63%
Analyst ConsensusBuy
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin37.37%
EBITDA Margin (ttm)20.26%
EBIT Margin (ttm)6.13%
Operating Margin (ttm)11.55%
Pretax Margin (ttm)5.94%
Profit Margin (ttm)4.71%
FCF Margin (ttm)15.05%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)4.09%
Return on Assets (ttm)2.01%
Return on Invested Capital (ttm)2.53%
Return on Capital Employed (ttm)2.87%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.93B
Gross Profit2.22B
Operating Income685.40M
Pretax Income352.60M
Net Income279.60M
EBITDA1.20B
EBIT363.50M
Diluted EPS$4.20
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow990.80M
Capital Expenditures97.70M
Free Cash Flow893.10M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-1.65%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)13.92B
Cash & Securities (mrq)521.70M
Net Cash (mrq)459.10M
Net Cash per Share$6.89
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.06B
Working Capital (mrq)1.45B
Total Equity (mrq)6.84B
Book Value per Share$102.76

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.15
Quick Ratio (mrq)1.10
Debt/Equity (mrq)0.74
Debt/EBITDA (ttm)4.20
Debt/FCF (ttm)5.66
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.40
Dividend Yield0.64%
Payout Ratio (Earnings)33.35%
Payout Ratio (FCF)10.44%
Dividend Growth (YoY)0.00%
Ex-Dividend DateMar 31, 2026
Pay DateApr 14, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.92%
FCF Yield6.12%
Buyback Yield0.00%
Total Shareholder Yield0.64%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.10
Piotroski F-Score6/9
Dividend Score39.59

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$178.10
Lynch Upside/Downside-18.69%
Graham Number$98.52
Graham Upside/Downside-55.02%