Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap23.79B
Enterprise Value24.19B
Trailing P/E46.34
Forward P/E34.49

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.10
Forward Price/Sales5.24
Price/Book (mrq)9.27
Price/Tangible Book (mrq)18.22
Price/FCF (ttm)56.57
Price/OCF (ttm)40.48
PEG Ratio1.34

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.20
EV/Earnings47.11
EV/EBITDA30.89
EV/EBIT38.25
EV/FCF57.51

Stock Price

Current price, 52-week range, and moving averages

Current Price$387.12
1-Day Change2.04%
52-Week High$403.31
52-Week Low$146.82
52-Week Change107.54%
YTD Change24.53%
1-Year Change103.27%
50-Day MA$328.23
200-Day MA$266.20
Avg Volume (30 day)624.25K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding61.46M
Book Value per Share$41.75
Net Cash per Share$1.34
FCF per Share$6.84

Analyst Price Targets & Consensus

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

Price Target$399.00
Target Upside/Downside3.07%
Analyst ConsensusStrong Buy
Analyst Count6

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin28.46%
EBITDA Margin (ttm)20.06%
EBIT Margin (ttm)16.20%
Operating Margin (ttm)15.09%
Pretax Margin (ttm)16.01%
Profit Margin (ttm)13.15%
FCF Margin (ttm)10.78%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)20.01%
Return on Assets (ttm)11.09%
Return on Invested Capital (ttm)17.55%
Return on Capital Employed (ttm)16.99%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.90B
Gross Profit1.11B
Operating Income588.98M
Pretax Income624.90M
Net Income513.51M
EBITDA782.96M
EBIT632.40M
Diluted EPS$8.34

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow587.83M
Capital Expenditures167.20M
Free Cash Flow420.63M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth16.23%
Dividend Growth49.33%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)4.63B
Cash & Securities (mrq)327.43M
Net Cash (mrq)82.20M
Net Cash per Share$1.34

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)722.40M
Working Capital (mrq)977.02M
Total Equity (mrq)2.57B
Book Value per Share$41.75

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.08
Quick Ratio (mrq)1.36
Debt/Equity (mrq)0.28
Debt/EBITDA (ttm)0.92
Debt/FCF (ttm)1.72

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.12
Dividend Yield0.29%
Payout Ratio (Earnings)13.43%
Payout Ratio (FCF)16.37%
Dividend Growth (YoY)49.33%
Years of Dividend Growth5
Ex-Dividend DateFeb 19, 2026
Pay DateMar 5, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.16%
FCF Yield1.77%
Buyback Yield0.54%
Total Shareholder Yield0.83%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score9.55
Piotroski F-Score6/9
Dividend Score47.73

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$288.33
Lynch Upside/Downside-25.52%
Graham Number$88.50
Graham Upside/Downside-77.14%