Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap20.02B
Enterprise Value21.51B
Trailing P/E20.96
Forward P/E17.23

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)12.09
Forward Price/Sales11.36
Price/FCF (ttm)18.74
Price/OCF (ttm)18.35
PEG Ratio0.97

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue12.99
EV/Earnings22.52
EV/EBITDA18.37
EV/EBIT19.17
EV/FCF20.14

Stock Price

Current price, 52-week range, and moving averages

Current Price$216.25
1-Day Change-1.27%
52-Week High$310.60
52-Week Low$208.86
52-Week Change-5.67%
YTD Change-10.09%
1-Year Change-6.46%
50-Day MA$242.39
200-Day MA$264.60
Avg Volume (30 day)619.36K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding92.60M
Book Value per Share$-23.26
Net Cash per Share$3.26
FCF per Share$11.54

Analyst Price Targets & Consensus

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

Price Target$271.00
Target Upside/Downside25.32%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin88.15%
EBITDA Margin (ttm)70.72%
EBIT Margin (ttm)67.75%
Operating Margin (ttm)67.67%
Pretax Margin (ttm)64.50%
Profit Margin (ttm)57.68%
FCF Margin (ttm)64.49%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)72.06%
Return on Invested Capital (ttm)12994.80%
Return on Capital Employed (ttm)1161.90%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.66B
Gross Profit1.46B
Operating Income1.12B
Pretax Income1.07B
Net Income955.50M
EBITDA1.17B
EBIT1.12B
Diluted EPS$10.32
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth6.37%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.33B
Cash & Securities (mrq)307.90M
Net Cash (mrq)302.10M
Net Cash per Share$3.26
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.80B
Working Capital (mrq)-680.60M
Total Equity (mrq)-2.15B
Book Value per Share$-23.26

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.49
Quick Ratio (mrq)0.49
Debt/EBITDA (ttm)1.53
Debt/FCF (ttm)1.68
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.31
Dividend Yield1.07%
Payout Ratio (Earnings)22.39%
Payout Ratio (FCF)20.02%
Ex-Dividend DateFeb 19, 2026
Pay DateFeb 27, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.77%
FCF Yield5.33%
Buyback Yield1.27%
Total Shareholder Yield2.34%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-5.55
Piotroski F-Score7/9
Dividend Score36.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$222.97
Lynch Upside/Downside3.11%