Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap29.44B
Enterprise Value28.92B
Trailing P/E61.79
Forward P/E46.06

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)38.11
Forward Price/Sales26.81
Price/Book (mrq)21.52
Price/Tangible Book (mrq)22.06
Price/FCF (ttm)124.78
Price/OCF (ttm)52.68
PEG Ratio7.93

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue37.44
EV/Earnings60.71
EV/EBITDA44.93
EV/EBIT49.40
EV/FCF122.60

Stock Price

Current price, 52-week range, and moving averages

Current Price$426.42
1-Day Change-1.36%
52-Week High$487.59
52-Week Low$269.23
52-Week Change-6.79%
YTD Change43.11%
1-Year Change-9.33%
50-Day MA$326.02
200-Day MA$334.44
Avg Volume (30 day)650.93K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding69.03M
Book Value per Share$19.82
Net Cash per Share$7.70
FCF per Share$3.42

Analyst Price Targets & Consensus

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

Price Target$350.00
Target Upside/Downside-17.92%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin87.44%
EBITDA Margin (ttm)83.33%
EBIT Margin (ttm)75.80%
Operating Margin (ttm)75.80%
Pretax Margin (ttm)78.92%
Profit Margin (ttm)61.68%
FCF Margin (ttm)30.54%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)34.82%
Return on Assets (ttm)31.24%
Return on Invested Capital (ttm)53.66%
Return on Capital Employed (ttm)40.40%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue772.39M
Gross Profit675.39M
Operating Income585.46M
Pretax Income609.54M
Net Income476.39M
EBITDA643.62M
EBIT585.46M
Diluted EPS$6.90
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow558.81M
Capital Expenditures322.91M
Free Cash Flow235.90M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-73.81%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.52B
Cash & Securities (mrq)531.81M
Net Cash (mrq)531.81M
Net Cash per Share$7.70
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)16.51M
Working Capital (mrq)661.54M
Total Equity (mrq)1.37B
Book Value per Share$19.82

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)9.75
Quick Ratio (mrq)9.75
Debt/Equity (mrq)0.01
Debt/EBITDA (ttm)0.03
Debt/FCF (ttm)0.07
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.13
Dividend Yield0.50%
Payout Ratio (Earnings)30.91%
Payout Ratio (FCF)62.43%
Dividend Growth (YoY)-73.81%
Ex-Dividend DateDec 1, 2025
Pay DateDec 15, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.62%
FCF Yield0.80%
Buyback Yield0.03%
Total Shareholder Yield0.53%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score116.21
Piotroski F-Score5/9
Dividend Score37.50

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$53.77
Lynch Upside/Downside-87.39%
Graham Number$55.47
Graham Upside/Downside-86.99%