Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.97B
Enterprise Value3.47B
Trailing P/E5.31
Forward P/E6.94

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.11
Forward Price/Sales1.19
Price/Book (mrq)1.55
Price/Tangible Book (mrq)1.59
Price/FCF (ttm)5.70
Price/OCF (ttm)4.51
PEG Ratio0.03

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.97
EV/Earnings4.64
EV/EBITDA3.08
EV/EBIT2.29
EV/FCF4.99

Stock Price

Current price, 52-week range, and moving averages

Current Price$81.23
1-Day Change-2.65%
52-Week High$126.40
52-Week Low$71.92
52-Week Change-14.58%
YTD Change3.52%
1-Year Change-10.70%
50-Day MA$81.94
200-Day MA$94.50
Avg Volume (30 day)769.62K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding48.89M
Book Value per Share$52.37
Net Cash per Share$10.23
FCF per Share$14.24

Analyst Price Targets & Consensus

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

Price Target$90.00
Target Upside/Downside10.80%
Analyst ConsensusHold
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin35.27%
EBITDA Margin (ttm)31.65%
EBIT Margin (ttm)42.46%
Operating Margin (ttm)26.87%
Pretax Margin (ttm)27.73%
Profit Margin (ttm)20.96%
FCF Margin (ttm)19.53%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)29.19%
Return on Assets (ttm)24.09%
Return on Invested Capital (ttm)55.55%
Return on Capital Employed (ttm)54.18%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.57B
Gross Profit1.26B
Operating Income957.88M
Pretax Income988.62M
Net Income747.33M
EBITDA1.13B
EBIT1.51B
Diluted EPS$15.52
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow881.12M
Capital Expenditures184.83M
Free Cash Flow696.29M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-6.15%
Dividend Growth119.63%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.10B
Cash & Securities (mrq)500.39M
Net Cash (mrq)500.39M
Net Cash per Share$10.23
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)1.66B
Total Equity (mrq)2.56B
Book Value per Share$52.37

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)6.38
Quick Ratio (mrq)5.42
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.00
Debt/FCF (ttm)0.00
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$9.39
Dividend Yield11.56%
Payout Ratio (Earnings)60.51%
Payout Ratio (FCF)65.93%
Dividend Growth (YoY)119.63%
Ex-Dividend DateNov 13, 2026
Pay DateNov 13, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield18.82%
FCF Yield17.53%
Buyback Yield1.36%
Total Shareholder Yield12.92%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score9.00
Piotroski F-Score6/9
Dividend Score61.10

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$2,746.24
Lynch Upside/Downside3280.82%
Graham Number$135.22
Graham Upside/Downside66.46%