Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap8.39B
Enterprise Value11.18B
Trailing P/E15.57
Forward P/E13.49

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.03
Forward Price/Sales3.82
Price/Book (mrq)1.39
Price/Tangible Book (mrq)1.82
Price/FCF (ttm)5.96
Price/OCF (ttm)5.53
PEG Ratio1.01

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.36
EV/Earnings20.73
EV/EBITDA14.48
EV/FCF7.94

Stock Price

Current price, 52-week range, and moving averages

Current Price$133.56
1-Day Change-0.49%
52-Week High$138.42
52-Week Low$85.08
52-Week Change20.79%
YTD Change12.54%
1-Year Change19.80%
50-Day MA$125.62
200-Day MA$109.68
Avg Volume (30 day)234.58K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding62.84M
Book Value per Share$95.84
Net Cash per Share$6.80
FCF per Share$22.41

Analyst Price Targets & Consensus

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

Price Target$132.30
Target Upside/Downside-0.94%
Analyst ConsensusHold
Analyst Count10
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin92.01%
EBITDA Margin (ttm)37.03%
Operating Margin (ttm)31.98%
Pretax Margin (ttm)32.98%
Profit Margin (ttm)25.86%
FCF Margin (ttm)67.56%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.95%
Return on Assets (ttm)1.07%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.08B
Gross Profit1.92B
Operating Income666.64M
Pretax Income687.54M
Net Income539.12M
EBITDA771.95M
Diluted EPS$8.58
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth8.12%
Dividend Growth-20.98%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)50.19B
Cash & Securities (mrq)1.43B
Net Cash (mrq)427.26M
Net Cash per Share$6.80
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.21B
Working Capital (mrq)-34.85B
Total Equity (mrq)6.02B
Book Value per Share$95.84

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.12
Quick Ratio (mrq)0.12
Debt/Equity (mrq)0.70
Debt/EBITDA (ttm)5.45
Debt/FCF (ttm)2.99
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.77
Dividend Yield1.33%
Payout Ratio (Earnings)20.63%
Payout Ratio (FCF)7.90%
Dividend Growth (YoY)-20.98%
Years of Dividend Growth2
Ex-Dividend DateFeb 19, 2026
Pay DateMar 5, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.42%
FCF Yield16.78%
Buyback Yield0.49%
Total Shareholder Yield1.82%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.51
Piotroski F-Score3/9
Dividend Score39.73

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$132.26
Lynch Upside/Downside-0.98%
Graham Number$136.01
Graham Upside/Downside1.84%