Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap9.45B
Enterprise Value10.60B
Trailing P/E24.07
Forward P/E22.64

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.50
Forward Price/Sales2.37
Price/Book (mrq)3.54
Price/Tangible Book (mrq)7.08
Price/FCF (ttm)32.01
Price/OCF (ttm)16.58
PEG Ratio4.98

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.81
EV/Earnings26.99
EV/EBITDA12.75
EV/EBIT18.82
EV/FCF35.89

Stock Price

Current price, 52-week range, and moving averages

Current Price$141.65
1-Day Change-0.65%
52-Week High$164.28
52-Week Low$103.23
52-Week Change-2.17%
YTD Change15.59%
1-Year Change-3.57%
50-Day MA$125.39
200-Day MA$137.18
Avg Volume (30 day)598.20K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding66.72M
Book Value per Share$39.99
Net Cash per Share$0.62
FCF per Share$4.43

Analyst Price Targets & Consensus

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

Price Target$133.00
Target Upside/Downside-6.11%
Analyst ConsensusHold
Analyst Count1

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin31.43%
EBITDA Margin (ttm)22.01%
EBIT Margin (ttm)14.91%
Operating Margin (ttm)13.58%
Pretax Margin (ttm)13.01%
Profit Margin (ttm)10.40%
FCF Margin (ttm)7.82%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)14.72%
Return on Assets (ttm)7.48%
Return on Invested Capital (ttm)11.80%
Return on Capital Employed (ttm)13.78%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.78B
Gross Profit1.19B
Operating Income512.92M
Pretax Income491.38M
Net Income392.65M
EBITDA831.48M
EBIT563.03M
Diluted EPS$5.97

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow570.00M
Capital Expenditures274.72M
Free Cash Flow295.28M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth5.42%
Dividend Growth5.68%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)5.25B
Cash & Securities (mrq)402.42M
Net Cash (mrq)41.15M
Net Cash per Share$0.62

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.55B
Working Capital (mrq)727.12M
Total Equity (mrq)2.67B
Book Value per Share$39.99

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.62
Quick Ratio (mrq)1.16
Debt/Equity (mrq)0.58
Debt/EBITDA (ttm)1.86
Debt/FCF (ttm)5.24

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.86
Dividend Yield1.31%
Payout Ratio (Earnings)31.17%
Payout Ratio (FCF)42.03%
Dividend Growth (YoY)5.68%
Ex-Dividend DateFeb 4, 2026
Pay DateFeb 25, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.15%
FCF Yield3.12%
Buyback Yield3.86%
Total Shareholder Yield5.17%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.18
Piotroski F-Score4/9
Dividend Score58.71

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$28.84
Lynch Upside/Downside-79.64%
Graham Number$73.27
Graham Upside/Downside-48.27%