Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap10.32B
Enterprise Value12.14B
Trailing P/E14.20
Forward P/E12.11

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.02
Forward Price/Sales1.18
Price/Book (mrq)2.41
Price/Tangible Book (mrq)6.06
Price/FCF (ttm)13.94
Price/OCF (ttm)10.44
PEG Ratio0.20

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.20
EV/Earnings16.71
EV/EBITDA13.35
EV/EBIT50.67
EV/FCF16.40

Stock Price

Current price, 52-week range, and moving averages

Current Price$138.50
1-Day Change-1.42%
52-Week High$143.78
52-Week Low$73.79
52-Week Change41.25%
YTD Change30.86%
1-Year Change36.41%
50-Day MA$113.68
200-Day MA$108.48
Avg Volume (30 day)926.04K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding74.50M
Book Value per Share$57.36
Net Cash per Share$9.99
FCF per Share$9.94

Analyst Price Targets & Consensus

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

Price Target$115.80
Target Upside/Downside-16.39%
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 Margin25.46%
EBITDA Margin (ttm)9.02%
EBIT Margin (ttm)2.38%
Operating Margin (ttm)6.93%
Pretax Margin (ttm)6.06%
Profit Margin (ttm)7.21%
FCF Margin (ttm)7.34%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)17.00%
Return on Assets (ttm)6.09%
Return on Invested Capital (ttm)4.67%
Return on Capital Employed (ttm)2.92%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue10.08B
Gross Profit2.57B
Operating Income698.70M
Pretax Income610.90M
Net Income726.50M
EBITDA909.70M
EBIT239.60M
Diluted EPS$9.83
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow988.10M
Capital Expenditures247.90M
Free Cash Flow740.20M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-13.55%
Dividend Growth-68.31%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)11.93B
Cash & Securities (mrq)861.80M
Net Cash (mrq)744.10M
Net Cash per Share$9.99
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.69B
Working Capital (mrq)1.47B
Total Equity (mrq)4.27B
Book Value per Share$57.36

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.39
Quick Ratio (mrq)0.67
Debt/Equity (mrq)0.63
Debt/EBITDA (ttm)2.95
Debt/FCF (ttm)3.63
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.16
Dividend Yield0.84%
Payout Ratio (Earnings)11.80%
Payout Ratio (FCF)11.68%
Dividend Growth (YoY)-68.31%
Ex-Dividend DateFeb 13, 2026
Pay DateMar 16, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.04%
FCF Yield7.17%
Buyback Yield2.42%
Total Shareholder Yield3.26%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.61
Piotroski F-Score6/9
Dividend Score24.94

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$697.99
Lynch Upside/Downside403.97%
Graham Number$112.64
Graham Upside/Downside-18.67%