Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap11.86B
Enterprise Value20.94B
Trailing P/E23.51
Forward P/E47.02

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.67
Forward Price/Sales2.13
Price/FCF (ttm)16.09
Price/OCF (ttm)8.76

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.94
EV/Earnings41.52
EV/EBITDA17.68
EV/EBIT37.22
EV/FCF28.42

Stock Price

Current price, 52-week range, and moving averages

Current Price$114.40
1-Day Change0.89%
52-Week High$134.72
52-Week Low$65.25
52-Week Change28.80%
YTD Change-6.67%
1-Year Change25.42%
50-Day MA$118.54
200-Day MA$112.62
Avg Volume (30 day)2.85M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding103.64M
Book Value per Share$-3.57
Net Cash per Share$14.30
FCF per Share$7.11

Analyst Price Targets & Consensus

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

Price Target$146.63
Target Upside/Downside28.17%
Analyst ConsensusStrong Buy
Analyst Count8
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin98.88%
EBITDA Margin (ttm)16.65%
EBIT Margin (ttm)7.91%
Operating Margin (ttm)17.26%
Pretax Margin (ttm)9.15%
Profit Margin (ttm)7.09%
FCF Margin (ttm)10.36%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)3.94%
Return on Invested Capital (ttm)5.01%
Return on Capital Employed (ttm)4.95%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue7.11B
Gross Profit7.03B
Operating Income1.23B
Pretax Income650.50M
Net Income504.28M
EBITDA1.18B
EBIT562.56M
Diluted EPS$4.87
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.35B
Capital Expenditures616.96M
Free Cash Flow736.71M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth33.33%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)12.80B
Cash & Securities (mrq)1.49B
Net Cash (mrq)1.48B
Net Cash per Share$14.30
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)10.57B
Working Capital (mrq)1.09B
Total Equity (mrq)-370.04M
Book Value per Share$-3.57

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.76
Quick Ratio (mrq)1.70
Debt/EBITDA (ttm)8.92
Debt/FCF (ttm)14.35
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.00
Dividend Yield0.87%
Payout Ratio (Earnings)20.55%
Payout Ratio (FCF)14.07%
Dividend Growth (YoY)33.33%
Ex-Dividend DateNov 17, 2025
Pay DateNov 26, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.25%
FCF Yield6.21%
Buyback Yield0.02%
Total Shareholder Yield0.89%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.15
Piotroski F-Score4/9
Dividend Score51.30