Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap8.28B
Enterprise Value9.05B
Trailing P/E8.17
Forward P/E5.21

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.32
Forward Price/Sales1.22
Price/Book (mrq)1.30
Price/Tangible Book (mrq)1.35
PEG Ratio0.14

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.44
EV/Earnings8.94
EV/EBITDA8.00
EV/EBIT7.42

Stock Price

Current price, 52-week range, and moving averages

Current Price$104.35
1-Day Change2.45%
52-Week High$110.34
52-Week Low$84.81
52-Week Change15.88%
YTD Change0.09%
1-Year Change13.92%
50-Day MA$103.90
200-Day MA$99.67
Avg Volume (30 day)919.32K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding79.33M
Book Value per Share$80.26
Net Cash per Share$9.04

Analyst Price Targets & Consensus

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

Price Target$120.50
Target Upside/Downside15.48%
Analyst ConsensusBuy
Analyst Count12

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin28.47%
EBITDA Margin (ttm)18.00%
EBIT Margin (ttm)19.41%
Operating Margin (ttm)7.89%
Pretax Margin (ttm)18.38%
Profit Margin (ttm)16.11%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)15.91%
Return on Assets (ttm)2.95%
Return on Invested Capital (ttm)14.97%
Return on Capital Employed (ttm)3.56%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue6.29B
Gross Profit1.79B
Operating Income496.15M
Pretax Income1.16B
Net Income1.01B
EBITDA1.13B
EBIT1.22B
Diluted EPS$12.77

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)34.34B
Cash & Securities (mrq)825.90M
Net Cash (mrq)716.94M
Net Cash per Share$9.04

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.60B
Working Capital (mrq)1.37B
Total Equity (mrq)6.37B
Book Value per Share$80.26

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)13.54
Quick Ratio (mrq)13.54
Debt/Equity (mrq)0.25
Debt/EBITDA (ttm)1.41

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.76
Dividend Yield1.69%
Payout Ratio (Earnings)13.78%
Dividend Growth (YoY)0.00%
Ex-Dividend DateDec 31, 2025
Pay DateJan 15, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield12.24%
Buyback Yield1.33%
Total Shareholder Yield3.02%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.85
Piotroski F-Score3/9
Dividend Score33.76

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$745.14
Lynch Upside/Downside614.08%
Graham Number$151.85
Graham Upside/Downside45.52%