Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap17.97B
Enterprise Value19.57B
Trailing P/E19.51
Forward P/E23.50

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.21
Forward Price/Sales1.12
Price/Book (mrq)2.28
Price/Tangible Book (mrq)3.24
Price/FCF (ttm)19.35
Price/OCF (ttm)13.70

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.32
EV/Earnings21.25
EV/EBITDA11.89
EV/EBIT17.71
EV/FCF21.07

Stock Price

Current price, 52-week range, and moving averages

Current Price$99.70
1-Day Change1.64%
52-Week High$100.92
52-Week Low$57.70
52-Week Change37.94%
YTD Change14.53%
1-Year Change37.63%
50-Day MA$90.83
200-Day MA$82.69
Avg Volume (30 day)1.66M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding180.26M
Book Value per Share$43.69
Net Cash per Share$10.73
FCF per Share$5.15

Analyst Price Targets & Consensus

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

Price Target$99.00
Target Upside/Downside-0.70%
Analyst ConsensusHold
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin16.91%
EBITDA Margin (ttm)11.12%
EBIT Margin (ttm)7.47%
Operating Margin (ttm)8.44%
Pretax Margin (ttm)7.68%
Profit Margin (ttm)6.22%
FCF Margin (ttm)6.28%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.70%
Return on Assets (ttm)5.08%
Return on Invested Capital (ttm)9.45%
Return on Capital Employed (ttm)6.52%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue14.80B
Gross Profit2.50B
Operating Income1.25B
Pretax Income1.14B
Net Income921.00M
EBITDA1.65B
EBIT1.10B
Diluted EPS$5.11
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.31B
Capital Expenditures383.00M
Free Cash Flow929.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth8.01%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)18.13B
Cash & Securities (mrq)1.94B
Net Cash (mrq)1.94B
Net Cash per Share$10.73
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.54B
Working Capital (mrq)5.86B
Total Equity (mrq)7.88B
Book Value per Share$43.69

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)5.94
Quick Ratio (mrq)2.33
Debt/Equity (mrq)0.45
Debt/EBITDA (ttm)2.15
Debt/FCF (ttm)3.81
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.08
Dividend Yield0.08%
Payout Ratio (Earnings)1.57%
Payout Ratio (FCF)1.55%
Dividend Growth (YoY)0.00%
Ex-Dividend DateDec 12, 2025
Pay DateJan 1, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.12%
FCF Yield5.17%
Buyback Yield1.04%
Total Shareholder Yield1.12%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.90
Piotroski F-Score6/9
Dividend Score7.18

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$70.87
Graham Upside/Downside-28.92%