Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap9.80B
Enterprise Value12.86B
Trailing P/E13.07
Forward P/E17.16

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.89
Forward Price/Sales0.97
Price/Book (mrq)9.56
Price/FCF (ttm)7.62
Price/OCF (ttm)7.19
PEG Ratio6.69

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.17
EV/Earnings17.15
EV/EBITDA11.71
EV/EBIT12.08
EV/FCF10.00

Stock Price

Current price, 52-week range, and moving averages

Current Price$76.42
1-Day Change-3.66%
52-Week High$130.91
52-Week Low$76.38
52-Week Change-35.09%
YTD Change-9.98%
1-Year Change-35.88%
50-Day MA$89.17
200-Day MA$99.67
Avg Volume (30 day)2.27M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding128.29M
Book Value per Share$7.99
Net Cash per Share$6.23
FCF per Share$10.02

Analyst Price Targets & Consensus

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

Price Target$100.14
Target Upside/Downside31.04%
Analyst ConsensusHold
Analyst Count9

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin52.83%
EBITDA Margin (ttm)9.96%
EBIT Margin (ttm)9.67%
Operating Margin (ttm)9.31%
Pretax Margin (ttm)7.62%
Profit Margin (ttm)6.81%
FCF Margin (ttm)11.67%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)73.17%
Return on Assets (ttm)10.64%
Return on Invested Capital (ttm)23.29%
Return on Capital Employed (ttm)19.92%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue11.02B
Gross Profit5.82B
Operating Income1.03B
Pretax Income840.00M
Net Income750.00M
EBITDA1.10B
EBIT1.07B
Diluted EPS$6.18

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-7.87%
Dividend Growth7.69%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)7.05B
Cash & Securities (mrq)882.00M
Net Cash (mrq)799.00M
Net Cash per Share$6.23

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.94B
Working Capital (mrq)1.37B
Total Equity (mrq)1.02B
Book Value per Share$7.99

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.81
Quick Ratio (mrq)1.81
Debt/Equity (mrq)3.84
Debt/EBITDA (ttm)3.59
Debt/FCF (ttm)3.06

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.24
Dividend Yield2.93%
Payout Ratio (Earnings)36.24%
Payout Ratio (FCF)22.35%
Dividend Growth (YoY)7.69%
Ex-Dividend DateFeb 13, 2026
Pay DateMar 2, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.65%
FCF Yield13.12%
Buyback Yield8.28%
Total Shareholder Yield11.21%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.97
Piotroski F-Score6/9
Dividend Score75.38

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$12.07
Lynch Upside/Downside-84.20%
Graham Number$33.33
Graham Upside/Downside-56.38%