Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.76B
Enterprise Value5.19B
Trailing P/E14.46
Forward P/E12.51

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.52
Forward Price/Sales3.99
Price/Book (mrq)1.43
Price/Tangible Book (mrq)1.96
Price/FCF (ttm)14.33
Price/OCF (ttm)13.92
PEG Ratio0.93

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.07
EV/Earnings13.02
EV/EBITDA9.92
EV/FCF12.91

Stock Price

Current price, 52-week range, and moving averages

Current Price$83.85
1-Day Change-0.20%
52-Week High$87.98
52-Week Low$48.27
52-Week Change26.68%
YTD Change13.34%
1-Year Change26.09%
50-Day MA$79.40
200-Day MA$71.56
Avg Volume (30 day)331.99K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding68.67M
Book Value per Share$58.50
Net Cash per Share$15.19
FCF per Share$5.85

Analyst Price Targets & Consensus

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

Price Target$89.20
Target Upside/Downside6.38%
Analyst ConsensusBuy
Analyst Count5
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin82.09%
EBITDA Margin (ttm)41.05%
Operating Margin (ttm)37.38%
Pretax Margin (ttm)40.74%
Profit Margin (ttm)31.28%
FCF Margin (ttm)31.55%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.91%
Return on Assets (ttm)1.47%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.27B
Gross Profit1.05B
Operating Income475.86M
Pretax Income518.69M
Net Income398.17M
EBITDA522.59M
Diluted EPS$5.80
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow413.65M
Capital Expenditures11.97M
Free Cash Flow401.68M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth23.08%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)27.10B
Cash & Securities (mrq)1.04B
Net Cash (mrq)1.04B
Net Cash per Share$15.19
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)470.90M
Working Capital (mrq)-19.05B
Total Equity (mrq)4.02B
Book Value per Share$58.50

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.14
Quick Ratio (mrq)0.14
Debt/Equity (mrq)0.12
Debt/EBITDA (ttm)0.90
Debt/FCF (ttm)1.17
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.80
Dividend Yield0.95%
Payout Ratio (Earnings)13.80%
Payout Ratio (FCF)13.68%
Dividend Growth (YoY)23.08%
Years of Dividend Growth2
Ex-Dividend DateDec 31, 2025
Pay DateJan 5, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.92%
FCF Yield6.98%
Buyback Yield0.15%
Total Shareholder Yield1.10%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.54
Piotroski F-Score3/9
Dividend Score51.94

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$90.16
Lynch Upside/Downside7.53%
Graham Number$87.36
Graham Upside/Downside4.19%