Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap42.10B
Enterprise Value42.25B
Trailing P/E45.96
Forward P/E29.22

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)13.84
Forward Price/Sales10.99
Price/Book (mrq)63.01
Price/Tangible Book (mrq)63.25
Price/FCF (ttm)53.92
Price/OCF (ttm)53.22
PEG Ratio0.80

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue13.89
EV/Earnings46.12
EV/EBITDA38.53
EV/EBIT46.06
EV/FCF54.11

Stock Price

Current price, 52-week range, and moving averages

Current Price$695.55
1-Day Change-3.40%
52-Week High$803.60
52-Week Low$255.00
52-Week Change103.84%
YTD Change22.83%
1-Year Change106.14%
50-Day MA$582.03
200-Day MA$534.68
Avg Volume (30 day)65.03K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding60.53M
Book Value per Share$11.04
Net Cash per Share$-1.85
FCF per Share$12.90

Analyst Price Targets & Consensus

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

Price Target$720.00
Target Upside/Downside3.52%
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 Margin45.75%
EBITDA Margin (ttm)36.06%
EBIT Margin (ttm)30.16%
Operating Margin (ttm)35.43%
Pretax Margin (ttm)35.07%
Profit Margin (ttm)30.12%
FCF Margin (ttm)25.67%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)137.08%
Return on Assets (ttm)62.47%
Return on Invested Capital (ttm)96.56%
Return on Capital Employed (ttm)121.41%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.04B
Gross Profit1.39B
Operating Income1.08B
Pretax Income1.07B
Net Income916.07M
EBITDA1.10B
EBIT917.38M
Diluted EPS$15.13
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow791.17M
Capital Expenditures10.33M
Free Cash Flow780.84M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth25.98%
Dividend Growth100.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.47B
Cash & Securities (mrq)149.73M
Net Cash (mrq)-112.23M
Net Cash per Share$-1.85
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)297.42M
Working Capital (mrq)462.37M
Total Equity (mrq)668.26M
Book Value per Share$11.04

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.65
Quick Ratio (mrq)0.70
Debt/Equity (mrq)0.45
Debt/EBITDA (ttm)0.27
Debt/FCF (ttm)0.38
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$3.60
Dividend Yield0.52%
Payout Ratio (Earnings)23.80%
Payout Ratio (FCF)27.91%
Dividend Growth (YoY)100.00%
Ex-Dividend DateFeb 17, 2026
Pay DateFeb 23, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.18%
FCF Yield1.85%
Buyback Yield0.00%
Total Shareholder Yield0.52%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score36.79
Piotroski F-Score5/9
Dividend Score50.01

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$868.94
Lynch Upside/Downside24.93%
Graham Number$61.29
Graham Upside/Downside-91.19%