Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap24.55B
Enterprise Value22.60B
Trailing P/E30.20
Forward P/E18.64

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)11.96
Forward Price/Sales10.28
Price/Book (mrq)3.77
Price/Tangible Book (mrq)12.66
Price/FCF (ttm)23.06
Price/OCF (ttm)21.02
PEG Ratio0.49

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue11.01
EV/Earnings27.81
EV/EBITDA15.84
EV/EBIT19.21
EV/FCF21.23

Stock Price

Current price, 52-week range, and moving averages

Current Price$114.32
1-Day Change0.80%
52-Week High$152.65
52-Week Low$97.06
52-Week Change-10.01%
YTD Change7.65%
1-Year Change-10.16%
50-Day MA$106.77
200-Day MA$121.19
Avg Volume (30 day)1.12M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding214.74M
Book Value per Share$30.31
Net Cash per Share$9.71
FCF per Share$4.96

Analyst Price Targets & Consensus

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

Price Target$133.33
Target Upside/Downside16.63%
Analyst ConsensusBuy
Analyst Count3

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin67.32%
EBITDA Margin (ttm)69.53%
EBIT Margin (ttm)57.34%
Operating Margin (ttm)41.18%
Pretax Margin (ttm)57.25%
Profit Margin (ttm)39.60%
FCF Margin (ttm)51.87%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)12.49%
Return on Assets (ttm)9.92%
Return on Invested Capital (ttm)17.85%
Return on Capital Employed (ttm)15.43%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.05B
Gross Profit1.38B
Operating Income845.12M
Pretax Income1.17B
Net Income812.79M
EBITDA1.43B
EBIT1.18B
Diluted EPS$3.79

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth17.45%
Dividend Growth20.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)8.19B
Cash & Securities (mrq)2.08B
Net Cash (mrq)2.08B
Net Cash per Share$9.71

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)139.17M
Working Capital (mrq)1.86B
Total Equity (mrq)6.51B
Book Value per Share$30.31

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.32
Quick Ratio (mrq)4.32
Debt/Equity (mrq)0.02
Debt/EBITDA (ttm)0.10
Debt/FCF (ttm)0.13

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.48
Dividend Yield0.42%
Payout Ratio (Earnings)12.68%
Payout Ratio (FCF)9.68%
Dividend Growth (YoY)20.00%
Years of Dividend Growth3
Ex-Dividend DateMar 2, 2026
Pay DateMar 16, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.31%
FCF Yield4.34%
Buyback Yield0.42%
Total Shareholder Yield0.84%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score16.00
Piotroski F-Score6/9
Dividend Score45.22

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$233.28
Lynch Upside/Downside104.06%
Graham Number$50.80
Graham Upside/Downside-55.56%