Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap8.64B
Enterprise Value8.96B
Trailing P/E28.30
Forward P/E23.12

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.40
Forward Price/Sales4.69
Price/Book (mrq)9.72
Price/Tangible Book (mrq)35.25
Price/FCF (ttm)35.76
Price/OCF (ttm)26.02
PEG Ratio1.26

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.60
EV/Earnings29.34
EV/EBITDA16.50
EV/EBIT21.04
EV/FCF37.08

Stock Price

Current price, 52-week range, and moving averages

Current Price$198.22
1-Day Change-1.03%
52-Week High$206.08
52-Week Low$122.37
52-Week Change28.82%
YTD Change0.70%
1-Year Change28.56%
50-Day MA$191.18
200-Day MA$182.37
Avg Volume (30 day)391.61K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding43.60M
Book Value per Share$20.39
Net Cash per Share$1.55
FCF per Share$5.54

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin40.50%
EBITDA Margin (ttm)33.95%
EBIT Margin (ttm)26.62%
Operating Margin (ttm)19.38%
Pretax Margin (ttm)24.47%
Profit Margin (ttm)19.09%
FCF Margin (ttm)15.10%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)34.35%
Return on Assets (ttm)16.13%
Return on Invested Capital (ttm)27.51%
Return on Capital Employed (ttm)26.10%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.60B
Gross Profit648.10M
Operating Income310.10M
Pretax Income391.50M
Net Income305.40M
EBITDA543.20M
EBIT426.00M
Diluted EPS$7.00
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow332.10M
Capital Expenditures90.40M
Free Cash Flow241.70M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth10.02%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.89B
Cash & Securities (mrq)90.10M
Net Cash (mrq)67.60M
Net Cash per Share$1.55
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)408.90M
Working Capital (mrq)134.60M
Total Equity (mrq)889.20M
Book Value per Share$20.39

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.52
Quick Ratio (mrq)1.04
Debt/Equity (mrq)0.46
Debt/EBITDA (ttm)0.75
Debt/FCF (ttm)1.69
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.26
Dividend Yield0.64%
Payout Ratio (Earnings)18.03%
Payout Ratio (FCF)22.78%
Dividend Growth (YoY)10.02%
Years of Dividend Growth7
Ex-Dividend DateNov 6, 2025
Pay DateNov 20, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.53%
FCF Yield2.80%
Buyback Yield0.41%
Total Shareholder Yield1.05%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score8.14
Piotroski F-Score6/9
Dividend Score57.83

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$157.33
Lynch Upside/Downside-20.63%
Graham Number$56.69
Graham Upside/Downside-71.40%