Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap26.11B
Enterprise Value26.69B
Trailing P/E23.62
Forward P/E24.05

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.30
Forward Price/Sales3.22
Price/Book (mrq)12.63
Price/Tangible Book (mrq)13.12
Price/FCF (ttm)23.59
Price/OCF (ttm)19.30

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.37
EV/Earnings24.15
EV/EBITDA116.06
EV/EBIT-1837.59
EV/FCF24.11

Stock Price

Current price, 52-week range, and moving averages

Current Price$211.82
1-Day Change-1.28%
52-Week High$221.81
52-Week Low$130.07
52-Week Change-1.30%
YTD Change12.76%
1-Year Change-2.71%
50-Day MA$199.07
200-Day MA$186.47
Avg Volume (30 day)1.02M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding123.27M
Book Value per Share$16.78
Net Cash per Share$5.39
FCF per Share$8.98

Analyst Price Targets & Consensus

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

Price Target$207.33
Target Upside/Downside-2.12%
Analyst ConsensusBuy
Analyst Count6
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin33.57%
EBITDA Margin (ttm)2.91%
EBIT Margin (ttm)-0.18%
Operating Margin (ttm)-17.12%
Pretax Margin (ttm)-16.22%
Profit Margin (ttm)13.97%
FCF Margin (ttm)13.99%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)53.45%
Return on Assets (ttm)20.81%
Return on Invested Capital (ttm)-0.43%
Return on Capital Employed (ttm)-0.42%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue7.91B
Gross Profit2.66B
Operating Income-1.35B
Pretax Income-1.28B
Net Income1.11B
EBITDA229.99M
EBIT-14.53M
Diluted EPS$8.97
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth2.60%
Dividend Growth16.04%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)5.31B
Cash & Securities (mrq)884.66M
Net Cash (mrq)664.42M
Net Cash per Share$5.39
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.47B
Working Capital (mrq)791.95M
Total Equity (mrq)2.07B
Book Value per Share$16.78

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.43
Quick Ratio (mrq)0.60
Debt/Equity (mrq)0.71
Debt/EBITDA (ttm)6.37
Debt/FCF (ttm)1.32
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.64
Dividend Yield1.25%
Payout Ratio (Earnings)29.44%
Payout Ratio (FCF)29.40%
Dividend Growth (YoY)16.04%
Ex-Dividend DateJan 16, 2026
Pay DateFeb 20, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.23%
FCF Yield4.24%
Buyback Yield1.02%
Total Shareholder Yield2.27%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score6.89
Piotroski F-Score5/9
Dividend Score66.15

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$58.17
Graham Upside/Downside-72.54%