Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap19.49B
Enterprise Value58.57B
Trailing P/E8.76
Forward P/E9.69

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.34
Forward Price/Sales2.27
Price/Book (mrq)0.80
Price/Tangible Book (mrq)0.84
Price/FCF (ttm)3.66
Price/OCF (ttm)3.53
PEG Ratio0.35

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue7.04
EV/Earnings26.32
EV/EBITDA15.74
EV/FCF11.01

Stock Price

Current price, 52-week range, and moving averages

Current Price$79.98
1-Day Change-1.00%
52-Week High$81.89
52-Week Low$29.44
52-Week Change127.41%
YTD Change35.06%
1-Year Change123.41%
50-Day MA$61.58
200-Day MA$53.84
Avg Volume (30 day)100.70K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding243.67M
Book Value per Share$100.22
Net Cash per Share$74.10
FCF per Share$21.83

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin90.61%
EBITDA Margin (ttm)44.73%
Operating Margin (ttm)35.07%
Pretax Margin (ttm)34.97%
Profit Margin (ttm)26.76%
FCF Margin (ttm)63.94%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.11%
Return on Assets (ttm)0.55%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue8.32B
Gross Profit7.54B
Operating Income2.92B
Pretax Income2.91B
Net Income2.23B
EBITDA3.72B
Diluted EPS$9.13
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-36.99%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)405.42B
Cash & Securities (mrq)20.31B
Net Cash (mrq)18.05B
Net Cash per Share$74.10
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)59.39B
Working Capital (mrq)-185.68B
Total Equity (mrq)24.42B
Book Value per Share$100.22

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.32
Quick Ratio (mrq)0.32
Debt/Equity (mrq)2.43
Debt/EBITDA (ttm)15.96
Debt/FCF (ttm)11.17
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.56
Dividend Yield3.20%
Payout Ratio (Earnings)27.99%
Payout Ratio (FCF)11.71%
Dividend Growth (YoY)-36.99%
Ex-Dividend DateNov 10, 2025
Pay DateDec 5, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield11.42%
FCF Yield27.29%
Buyback Yield0.72%
Total Shareholder Yield3.92%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.43
Piotroski F-Score4/9
Dividend Score57.49

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$228.60
Lynch Upside/Downside185.82%
Graham Number$143.51
Graham Upside/Downside79.43%