Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap12.16B
Enterprise Value13.94B
Trailing P/E25.92
Forward P/E35.05

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.76
Forward Price/Sales0.78
Price/Book (mrq)4.88
Price/FCF (ttm)18.88
Price/OCF (ttm)16.42
PEG Ratio1.24

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.87
EV/Earnings29.70
EV/EBITDA11.00
EV/EBIT13.18
EV/FCF21.63

Stock Price

Current price, 52-week range, and moving averages

Current Price$91.23
1-Day Change3.31%
52-Week High$135.52
52-Week Low$85.00
52-Week Change-9.14%
YTD Change-5.36%
1-Year Change-10.21%
50-Day MA$97.90
200-Day MA$113.69
Avg Volume (30 day)2.19M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding133.31M
Book Value per Share$18.70
Net Cash per Share$10.40
FCF per Share$4.83

Analyst Price Targets & Consensus

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

Price Target$128.78
Target Upside/Downside41.16%
Analyst ConsensusStrong Buy
Analyst Count9
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin7.70%
EBITDA Margin (ttm)7.94%
EBIT Margin (ttm)6.63%
Operating Margin (ttm)6.37%
Pretax Margin (ttm)5.62%
Profit Margin (ttm)2.94%
FCF Margin (ttm)4.04%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)18.83%
Return on Assets (ttm)3.85%
Return on Invested Capital (ttm)12.98%
Return on Capital Employed (ttm)16.87%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue15.96B
Gross Profit1.23B
Operating Income1.02B
Pretax Income895.96M
Net Income469.25M
EBITDA1.27B
EBIT1.06B
Diluted EPS$3.56
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow740.73M
Capital Expenditures96.46M
Free Cash Flow644.27M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-2.05%
Dividend Growth18.48%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)12.20B
Cash & Securities (mrq)1.59B
Net Cash (mrq)1.39B
Net Cash per Share$10.40
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.36B
Working Capital (mrq)801.41M
Total Equity (mrq)2.49B
Book Value per Share$18.70

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.14
Quick Ratio (mrq)1.14
Debt/Equity (mrq)1.35
Debt/EBITDA (ttm)2.65
Debt/FCF (ttm)5.22
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.09
Dividend Yield1.19%
Payout Ratio (Earnings)30.66%
Payout Ratio (FCF)22.55%
Dividend Growth (YoY)18.48%
Ex-Dividend DateJan 7, 2026
Pay DateJan 23, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.86%
FCF Yield5.30%
Buyback Yield3.19%
Total Shareholder Yield4.38%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.30
Piotroski F-Score5/9
Dividend Score66.46

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$74.32
Lynch Upside/Downside-18.54%
Graham Number$38.67
Graham Upside/Downside-57.61%