Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.71B
Enterprise Value6.00B
Trailing P/E11.87
Forward P/E5.93

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.48
Forward Price/Sales0.44
Price/Book (mrq)0.95
Price/Tangible Book (mrq)0.99
Price/FCF (ttm)40.97
Price/OCF (ttm)6.93

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.61
EV/Earnings15.12
EV/EBITDA7.46
EV/EBIT12.69
EV/FCF52.19

Stock Price

Current price, 52-week range, and moving averages

Current Price$4,915.02
1-Day Change-8.54%
52-Week High$5,654.00
52-Week Low$2,437.00
52-Week Change67.92%
YTD Change11.12%
1-Year Change70.04%
50-Day MA$4,736.91
200-Day MA$3,692.88
Avg Volume (30 day)36.56K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding958.62K
Book Value per Share$5,163.68
Net Cash per Share$-321.30
FCF per Share$119.96

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin7.38%
EBITDA Margin (ttm)8.20%
EBIT Margin (ttm)4.82%
Operating Margin (ttm)2.93%
Pretax Margin (ttm)4.21%
Profit Margin (ttm)4.04%
FCF Margin (ttm)1.17%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.02%
Return on Assets (ttm)4.99%
Return on Invested Capital (ttm)7.29%
Return on Capital Employed (ttm)7.27%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue9.82B
Gross Profit725.00M
Operating Income288.00M
Pretax Income413.00M
Net Income397.00M
EBITDA805.00M
EBIT473.00M
Diluted EPS$414.14
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow680.00M
Capital Expenditures565.00M
Free Cash Flow115.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)7.96B
Cash & Securities (mrq)205.00M
Net Cash (mrq)-308.00M
Net Cash per Share$-321.30
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.50B
Working Capital (mrq)2.10B
Total Equity (mrq)4.95B
Book Value per Share$5,163.68

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.44
Quick Ratio (mrq)1.49
Debt/Equity (mrq)0.30
Debt/EBITDA (ttm)1.86
Debt/FCF (ttm)13.00
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$9.00
Dividend Yield0.18%
Payout Ratio (Earnings)2.17%
Payout Ratio (FCF)7.50%
Dividend Growth (YoY)0.00%
Ex-Dividend DateNov 7, 2025
Pay DateNov 17, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield8.43%
FCF Yield2.44%
Buyback Yield0.30%
Total Shareholder Yield0.48%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.63
Piotroski F-Score4/9
Dividend Score9.10

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$6,936.55
Graham Upside/Downside41.13%