Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.70B
Enterprise Value6.35B
Trailing P/E5.15
Forward P/E2.57

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.48
Forward Price/Sales2.54
Price/Book (mrq)1.05
Price/Tangible Book (mrq)1.39
Price/OCF (ttm)11.47

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.76
EV/Earnings5.74
EV/EBITDA4.51
EV/EBIT16.83

Stock Price

Current price, 52-week range, and moving averages

Current Price$2,230.83
1-Day Change1.95%
52-Week High$2,246.88
52-Week Low$1,648.00
52-Week Change22.16%
YTD Change9.25%
1-Year Change19.19%
50-Day MA$2,073.48
200-Day MA$1,886.18
Avg Volume (30 day)17.83K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding2.55M
Book Value per Share$2,124.14
Net Cash per Share$72.39

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin61.62%
EBITDA Margin (ttm)61.22%
EBIT Margin (ttm)16.42%
Operating Margin (ttm)43.53%
Pretax Margin (ttm)57.81%
Profit Margin (ttm)48.14%
FCF Margin (ttm)5.47%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)20.39%
Return on Assets (ttm)8.99%
Return on Invested Capital (ttm)5.17%
Return on Capital Employed (ttm)3.07%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.30B
Gross Profit1.42B
Operating Income1.00B
Pretax Income1.33B
Net Income1.11B
EBITDA1.41B
EBIT377.40M
Diluted EPS$433.17
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-2.38%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)12.31B
Cash & Securities (mrq)184.90M
Net Cash (mrq)184.90M
Net Cash per Share$72.39
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)837.00M
Working Capital (mrq)0.00
Total Equity (mrq)5.43B
Book Value per Share$2,124.14

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Debt/Equity (mrq)0.15
Debt/EBITDA (ttm)0.59
Debt/FCF (ttm)5.62
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.00
Dividend Yield0.04%
Payout Ratio (Earnings)0.23%
Payout Ratio (FCF)1.87%
Dividend Growth (YoY)0.00%
Ex-Dividend DateMar 17, 2025
Pay DateMar 26, 2025
Dividend FrequencyAnnual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield19.42%
Buyback Yield0.00%
Total Shareholder Yield0.04%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.40
Piotroski F-Score3/9
Dividend Score5.82

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$4,550.03
Graham Upside/Downside103.96%