Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap9.87B
Enterprise Value11.37B
Trailing P/E14.12
Forward P/E14.67

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.22
Forward Price/Sales3.36
Price/Book (mrq)5.36
Price/FCF (ttm)15.72
Price/OCF (ttm)12.28

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.70
EV/Earnings16.26
EV/EBITDA10.57
EV/EBIT11.90
EV/FCF18.10

Stock Price

Current price, 52-week range, and moving averages

Current Price$117.46
1-Day Change-0.28%
52-Week High$118.75
52-Week Low$76.01
52-Week Change12.35%
YTD Change18.72%
1-Year Change13.23%
50-Day MA$105.29
200-Day MA$94.03
Avg Volume (30 day)488.28K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding84.05M
Book Value per Share$21.90
Net Cash per Share$10.67
FCF per Share$7.47

Analyst Price Targets & Consensus

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

Price Target$109.40
Target Upside/Downside-6.86%
Analyst ConsensusHold
Analyst Count5

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin48.29%
EBITDA Margin (ttm)35.06%
EBIT Margin (ttm)31.12%
Operating Margin (ttm)30.76%
Pretax Margin (ttm)28.25%
Profit Margin (ttm)22.78%
FCF Margin (ttm)20.46%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)37.97%
Return on Assets (ttm)12.67%
Return on Invested Capital (ttm)23.07%
Return on Capital Employed (ttm)18.80%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.07B
Gross Profit1.48B
Operating Income944.00M
Pretax Income867.00M
Net Income699.00M
EBITDA1.08B
EBIT955.00M
Diluted EPS$8.32

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow804.00M
Capital Expenditures176.00M
Free Cash Flow628.00M

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth8.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)5.52B
Cash & Securities (mrq)902.00M
Net Cash (mrq)897.00M
Net Cash per Share$10.67

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.40B
Working Capital (mrq)1.23B
Total Equity (mrq)1.84B
Book Value per Share$21.90

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.82
Quick Ratio (mrq)3.06
Debt/Equity (mrq)1.30
Debt/EBITDA (ttm)2.23
Debt/FCF (ttm)3.82

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.08
Dividend Yield0.92%
Payout Ratio (Earnings)12.99%
Payout Ratio (FCF)14.45%
Dividend Growth (YoY)8.00%
Years of Dividend Growth6
Ex-Dividend DateNov 21, 2025
Pay DateDec 5, 2025
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.08%
FCF Yield6.36%
Buyback Yield0.27%
Total Shareholder Yield1.19%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.99
Piotroski F-Score6/9
Dividend Score53.91

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$64.02
Graham Upside/Downside-45.50%