Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap10.39B
Enterprise Value9.18B
Trailing P/E11.55
Forward P/E9.22

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.10
Forward Price/Sales2.88
Price/Book (mrq)1.40
Price/Tangible Book (mrq)1.88
PEG Ratio0.46

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.74
EV/Earnings10.20
EV/EBITDA8.27
EV/FCF-2.76

Stock Price

Current price, 52-week range, and moving averages

Current Price$94.63
1-Day Change1.53%
52-Week High$97.23
52-Week Low$57.05
52-Week Change6.63%
YTD Change10.72%
1-Year Change3.00%
50-Day MA$88.61
200-Day MA$82.32
Avg Volume (30 day)930.02K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding109.80M
Book Value per Share$67.37
Net Cash per Share$43.66
FCF per Share$-30.27

Analyst Price Targets & Consensus

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

Price Target$107.29
Target Upside/Downside13.38%
Analyst ConsensusStrong Buy
Analyst Count7
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin88.03%
EBITDA Margin (ttm)33.14%
Operating Margin (ttm)29.60%
Pretax Margin (ttm)33.17%
Profit Margin (ttm)26.87%
FCF Margin (ttm)-99.24%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)12.16%
Return on Assets (ttm)0.99%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.35B
Gross Profit2.95B
Operating Income991.20M
Pretax Income1.11B
Net Income899.80M
EBITDA1.11B
Diluted EPS$8.19
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-3.23B
Capital Expenditures92.60M
Free Cash Flow-3.32B
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-21.33%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)90.97B
Cash & Securities (mrq)5.76B
Net Cash (mrq)4.79B
Net Cash per Share$43.66
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.54B
Working Capital (mrq)-65.21B
Total Equity (mrq)7.40B
Book Value per Share$67.37

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.20
Quick Ratio (mrq)0.20
Debt/Equity (mrq)0.61
Debt/EBITDA (ttm)4.09
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.18
Dividend Yield1.25%
Payout Ratio (Earnings)14.40%
Dividend Growth (YoY)-21.33%
Years of Dividend Growth6
Ex-Dividend DateFeb 20, 2026
Pay DateMar 6, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield8.66%
FCF Yield-31.99%
Buyback Yield0.10%
Total Shareholder Yield1.35%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.67
Piotroski F-Score2/9
Dividend Score41.85

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$205.76
Lynch Upside/Downside117.44%
Graham Number$111.45
Graham Upside/Downside17.78%