Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.47B
Enterprise Value8.12B
Trailing P/E32.13
Forward P/E22.55

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.06
Forward Price/Sales1.03
Price/Book (mrq)20.36
Price/FCF (ttm)10.07
Price/OCF (ttm)8.60
PEG Ratio0.76

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.58
EV/Earnings47.71
EV/EBITDA12.27
EV/EBIT21.38
EV/FCF14.95

Stock Price

Current price, 52-week range, and moving averages

Current Price$129.82
1-Day Change-0.67%
52-Week High$133.62
52-Week Low$80.10
52-Week Change38.68%
YTD Change11.47%
1-Year Change38.92%
50-Day MA$122.93
200-Day MA$107.36
Avg Volume (30 day)226.22K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding42.10M
Book Value per Share$6.38
Net Cash per Share$23.08
FCF per Share$12.90

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin25.36%
EBITDA Margin (ttm)12.85%
EBIT Margin (ttm)7.38%
Operating Margin (ttm)10.02%
Pretax Margin (ttm)5.67%
Profit Margin (ttm)3.31%
FCF Margin (ttm)10.55%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)63.35%
Return on Assets (ttm)2.45%
Return on Invested Capital (ttm)7.59%
Return on Capital Employed (ttm)7.70%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.15B
Gross Profit1.31B
Operating Income515.90M
Pretax Income291.60M
Net Income170.10M
EBITDA661.30M
EBIT379.60M
Diluted EPS$4.04
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow635.70M
Capital Expenditures92.80M
Free Cash Flow542.90M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth5.15%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)6.95B
Cash & Securities (mrq)1.34B
Net Cash (mrq)971.80M
Net Cash per Share$23.08
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.99B
Working Capital (mrq)920.70M
Total Equity (mrq)268.50M
Book Value per Share$6.38

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.46
Quick Ratio (mrq)1.46
Debt/Equity (mrq)14.86
Debt/EBITDA (ttm)6.04
Debt/FCF (ttm)7.35
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.02
Dividend Yield0.79%
Payout Ratio (Earnings)25.25%
Payout Ratio (FCF)7.91%
Dividend Growth (YoY)5.15%
Ex-Dividend DateFeb 2, 2026
Pay DateMar 2, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.11%
FCF Yield9.93%
Buyback Yield0.43%
Total Shareholder Yield1.22%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.63
Piotroski F-Score6/9
Dividend Score46.15

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$170.81
Lynch Upside/Downside31.58%
Graham Number$24.08
Graham Upside/Downside-81.45%