Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.88B
Enterprise Value6.85B
Trailing P/E25.78
Forward P/E20.18

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.21
Forward Price/Sales1.95
Price/Book (mrq)4.73
Price/FCF (ttm)27.49
Price/OCF (ttm)15.92
PEG Ratio0.93

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.57
EV/Earnings30.03
EV/EBITDA16.93
EV/EBIT24.68
EV/FCF32.02

Stock Price

Current price, 52-week range, and moving averages

Current Price$146.43
1-Day Change-2.13%
52-Week High$159.99
52-Week Low$83.18
52-Week Change27.43%
YTD Change24.29%
1-Year Change27.19%
50-Day MA$122.88
200-Day MA$119.42
Avg Volume (30 day)358.11K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding40.14M
Book Value per Share$30.95
Net Cash per Share$7.83
FCF per Share$5.33

Analyst Price Targets & Consensus

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

Price Target$150.00
Target Upside/Downside2.44%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin38.23%
EBITDA Margin (ttm)15.20%
EBIT Margin (ttm)10.42%
Operating Margin (ttm)11.16%
Pretax Margin (ttm)9.41%
Profit Margin (ttm)8.57%
FCF Margin (ttm)8.03%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)18.36%
Return on Assets (ttm)6.63%
Return on Invested Capital (ttm)11.42%
Return on Capital Employed (ttm)9.89%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.66B
Gross Profit1.02B
Operating Income296.89M
Pretax Income250.37M
Net Income228.02M
EBITDA404.52M
EBIT277.40M
Diluted EPS$5.68
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow369.19M
Capital Expenditures155.38M
Free Cash Flow213.82M
View Full Cash Flow Statement →

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)3.44B
Cash & Securities (mrq)314.26M
Net Cash (mrq)314.26M
Net Cash per Share$7.83
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.28B
Working Capital (mrq)627.88M
Total Equity (mrq)1.24B
Book Value per Share$30.95

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.99
Quick Ratio (mrq)1.37
Debt/Equity (mrq)1.03
Debt/EBITDA (ttm)3.18
Debt/FCF (ttm)6.01
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.20
Dividend Yield0.14%
Payout Ratio (Earnings)3.52%
Payout Ratio (FCF)3.75%
Dividend Growth (YoY)0.00%
Ex-Dividend DateDec 11, 2025
Pay DateJan 8, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.88%
FCF Yield3.64%
Buyback Yield0.85%
Total Shareholder Yield0.99%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.41
Piotroski F-Score3/9
Dividend Score9.25

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$157.48
Lynch Upside/Downside7.55%
Graham Number$62.89
Graham Upside/Downside-57.05%