Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap9.65B
Enterprise Value11.48B
Trailing P/E13.12
Forward P/E13.13

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.89
Forward Price/Sales0.87
Price/Book (mrq)3.75
Price/Tangible Book (mrq)8.13
Price/FCF (ttm)13.49
Price/OCF (ttm)8.34
PEG Ratio0.68

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.06
EV/Earnings15.62
EV/EBITDA7.67
EV/EBIT10.25
EV/FCF16.06

Stock Price

Current price, 52-week range, and moving averages

Current Price$125.43
1-Day Change0.36%
52-Week High$130.14
52-Week Low$75.49
52-Week Change27.79%
YTD Change2.74%
1-Year Change24.63%
50-Day MA$123.20
200-Day MA$117.24
Avg Volume (30 day)563.96K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding76.90M
Book Value per Share$33.45
Net Cash per Share$1.85
FCF per Share$9.30

Analyst Price Targets & Consensus

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

Price Target$135.18
Target Upside/Downside7.77%
Analyst ConsensusBuy
Analyst Count9

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin19.17%
EBITDA Margin (ttm)13.83%
EBIT Margin (ttm)10.36%
Operating Margin (ttm)10.19%
Pretax Margin (ttm)9.13%
Profit Margin (ttm)6.80%
FCF Margin (ttm)6.61%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)28.58%
Return on Assets (ttm)8.50%
Return on Invested Capital (ttm)18.92%
Return on Capital Employed (ttm)23.72%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue10.81B
Gross Profit2.07B
Operating Income1.10B
Pretax Income987.00M
Net Income735.00M
EBITDA1.50B
EBIT1.12B
Diluted EPS$9.71

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.16B
Capital Expenditures441.00M
Free Cash Flow715.00M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth4.09%
Dividend Growth13.87%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)8.64B
Cash & Securities (mrq)604.00M
Net Cash (mrq)142.00M
Net Cash per Share$1.85

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.44B
Working Capital (mrq)178.00M
Total Equity (mrq)2.57B
Book Value per Share$33.45

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.05
Quick Ratio (mrq)0.79
Debt/Equity (mrq)0.95
Debt/EBITDA (ttm)1.63
Debt/FCF (ttm)3.41

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$3.12
Dividend Yield2.49%
Payout Ratio (Earnings)32.13%
Payout Ratio (FCF)33.56%
Dividend Growth (YoY)13.87%
Years of Dividend Growth5
Ex-Dividend DateNov 21, 2025
Pay DateDec 10, 2025
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.62%
FCF Yield7.41%
Buyback Yield1.56%
Total Shareholder Yield4.05%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.66
Piotroski F-Score6/9
Dividend Score90.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$187.33
Lynch Upside/Downside49.35%
Graham Number$85.48
Graham Upside/Downside-31.85%