Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap11.12B
Enterprise Value11.18B
Trailing P/E20.36
Forward P/E19.89

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.90
Forward Price/Sales2.89
Price/Book (mrq)5.99
Price/Tangible Book (mrq)26.30
Price/FCF (ttm)20.37
Price/OCF (ttm)18.03
PEG Ratio8.62

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.92
EV/Earnings20.46
EV/EBITDA14.11
EV/EBIT15.48
EV/FCF20.47

Stock Price

Current price, 52-week range, and moving averages

Current Price$79.47
1-Day Change-1.23%
52-Week High$81.87
52-Week Low$58.83
52-Week Change20.01%
YTD Change16.32%
1-Year Change20.92%
50-Day MA$71.44
200-Day MA$69.45
Avg Volume (30 day)1.25M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding139.93M
Book Value per Share$13.28
Net Cash per Share$0.94
FCF per Share$3.90

Analyst Price Targets & Consensus

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

Price Target$79.80
Target Upside/Downside0.42%
Analyst ConsensusHold
Analyst Count6

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin38.83%
EBITDA Margin (ttm)20.68%
EBIT Margin (ttm)18.84%
Operating Margin (ttm)19.01%
Pretax Margin (ttm)18.67%
Profit Margin (ttm)14.26%
FCF Margin (ttm)14.26%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)29.40%
Return on Assets (ttm)17.38%
Return on Invested Capital (ttm)28.82%
Return on Capital Employed (ttm)31.65%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.83B
Gross Profit1.49B
Operating Income728.00M
Pretax Income715.10M
Net Income546.20M
EBITDA792.20M
EBIT721.70M
Diluted EPS$3.90

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow616.80M
Capital Expenditures70.80M
Free Cash Flow546.00M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth0.32%
Dividend Growth6.06%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.14B
Cash & Securities (mrq)174.50M
Net Cash (mrq)132.20M
Net Cash per Share$0.94

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)229.20M
Working Capital (mrq)429.00M
Total Equity (mrq)1.86B
Book Value per Share$13.28

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.50
Quick Ratio (mrq)0.94
Debt/Equity (mrq)0.12
Debt/EBITDA (ttm)0.29
Debt/FCF (ttm)0.42

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.40
Dividend Yield1.76%
Payout Ratio (Earnings)35.87%
Payout Ratio (FCF)35.88%
Dividend Growth (YoY)6.06%
Ex-Dividend DateJan 30, 2026
Pay DateFeb 17, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.91%
FCF Yield4.91%
Buyback Yield3.60%
Total Shareholder Yield5.36%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score9.09
Piotroski F-Score6/9
Dividend Score62.83

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$9.22
Lynch Upside/Downside-88.40%
Graham Number$34.15
Graham Upside/Downside-57.03%