Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap18.46B
Enterprise Value19.88B
Trailing P/E60.13
Forward P/E54.22

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.03
Forward Price/Sales5.29
Price/Book (mrq)14.87
Price/Tangible Book (mrq)45.06
Price/FCF (ttm)39.88
Price/OCF (ttm)29.31
PEG Ratio5.52

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.50
EV/Earnings64.78
EV/EBITDA38.21
EV/EBIT47.54
EV/FCF42.96

Stock Price

Current price, 52-week range, and moving averages

Current Price$201.09
1-Day Change0.34%
52-Week High$220.57
52-Week Low$84.21
52-Week Change88.23%
YTD Change10.58%
1-Year Change88.39%
50-Day MA$192.43
200-Day MA$168.38
Avg Volume (30 day)532.20K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding91.79M
Book Value per Share$13.53
Net Cash per Share$0.76
FCF per Share$5.04

Analyst Price Targets & Consensus

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

Analyst ConsensusBuy
Analyst Count2

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin23.54%
EBITDA Margin (ttm)17.01%
EBIT Margin (ttm)13.67%
Operating Margin (ttm)10.88%
Pretax Margin (ttm)12.27%
Profit Margin (ttm)10.04%
FCF Margin (ttm)15.13%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)24.73%
Return on Assets (ttm)8.12%
Return on Invested Capital (ttm)12.82%
Return on Capital Employed (ttm)13.34%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.06B
Gross Profit719.96M
Operating Income332.68M
Pretax Income375.23M
Net Income306.97M
EBITDA520.34M
EBIT418.27M
Diluted EPS$3.34

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow629.73M
Capital Expenditures166.88M
Free Cash Flow462.85M

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth4.17%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.78B
Cash & Securities (mrq)82.65M
Net Cash (mrq)70.15M
Net Cash per Share$0.76

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.51B
Working Capital (mrq)457.46M
Total Equity (mrq)1.24B
Book Value per Share$13.53

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.71
Quick Ratio (mrq)1.71
Debt/Equity (mrq)1.22
Debt/EBITDA (ttm)2.90
Debt/FCF (ttm)3.26

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.00
Dividend Yield0.50%
Payout Ratio (Earnings)29.90%
Payout Ratio (FCF)19.83%
Dividend Growth (YoY)4.17%
Years of Dividend Growth10
Ex-Dividend DateNov 19, 2025
Pay DateDec 10, 2025
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.66%
FCF Yield2.51%
Buyback Yield0.00%
Total Shareholder Yield0.50%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score6.59
Piotroski F-Score5/9
Dividend Score60.67

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$36.43
Lynch Upside/Downside-81.88%
Graham Number$31.90
Graham Upside/Downside-84.14%