Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap9.85B
Enterprise Value10.43B
Trailing P/E21.71
Forward P/E19.92

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.11
Forward Price/Sales1.78
Price/Book (mrq)3.61
Price/Tangible Book (mrq)75.50
Price/FCF (ttm)16.42
Price/OCF (ttm)14.24
PEG Ratio2.49

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.23
EV/Earnings23.00
EV/EBITDA13.51
EV/EBIT18.46
EV/FCF17.39

Stock Price

Current price, 52-week range, and moving averages

Current Price$311.16
1-Day Change1.85%
52-Week High$380.17
52-Week Low$216.81
52-Week Change-5.45%
YTD Change-16.65%
1-Year Change-5.59%
50-Day MA$340.69
200-Day MA$323.10
Avg Volume (30 day)624.53K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding31.64M
Book Value per Share$86.12
Net Cash per Share$12.62
FCF per Share$18.95

Analyst Price Targets & Consensus

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

Price Target$410.00
Target Upside/Downside31.77%
Analyst ConsensusBuy
Analyst Count2

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin48.53%
EBITDA Margin (ttm)16.50%
EBIT Margin (ttm)12.08%
Operating Margin (ttm)14.35%
Pretax Margin (ttm)12.16%
Profit Margin (ttm)9.70%
FCF Margin (ttm)12.83%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)16.64%
Return on Assets (ttm)9.53%
Return on Invested Capital (ttm)13.63%
Return on Capital Employed (ttm)14.45%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.68B
Gross Profit2.27B
Operating Income670.90M
Pretax Income568.30M
Net Income453.40M
EBITDA771.60M
EBIT564.90M
Diluted EPS$14.37

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow691.40M
Capital Expenditures91.80M
Free Cash Flow599.60M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth18.11%
Dividend Growth14.52%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)4.76B
Cash & Securities (mrq)422.50M
Net Cash (mrq)399.20M
Net Cash per Share$12.62

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.00B
Working Capital (mrq)805.70M
Total Equity (mrq)2.72B
Book Value per Share$86.12

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.95
Quick Ratio (mrq)1.33
Debt/Equity (mrq)0.37
Debt/EBITDA (ttm)1.30
Debt/FCF (ttm)1.68

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.71
Dividend Yield0.23%
Payout Ratio (Earnings)4.94%
Payout Ratio (FCF)3.75%
Dividend Growth (YoY)14.52%
Ex-Dividend DateFeb 2, 2026
Pay DateFeb 13, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.61%
FCF Yield6.09%
Buyback Yield1.20%
Total Shareholder Yield1.43%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.75
Piotroski F-Score3/9
Dividend Score31.51

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$125.25
Lynch Upside/Downside-59.75%
Graham Number$166.84
Graham Upside/Downside-46.38%