Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap16.53B
Enterprise Value22.21B
Trailing P/E15.50
Forward P/E15.48

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.74
Forward Price/Sales0.69
Price/Book (mrq)6.34
Price/FCF (ttm)15.19
Price/OCF (ttm)13.72

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.99
EV/Earnings20.82
EV/EBITDA12.32
EV/EBIT13.58
EV/FCF20.41

Stock Price

Current price, 52-week range, and moving averages

Current Price$125.15
1-Day Change-1.35%
52-Week High$194.99
52-Week Low$120.52
52-Week Change-33.92%
YTD Change-6.02%
1-Year Change-34.98%
50-Day MA$135.74
200-Day MA$158.45
Avg Volume (30 day)1.79M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding132.10M
Book Value per Share$19.73
Net Cash per Share$-5.61
FCF per Share$8.24

Analyst Price Targets & Consensus

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

Price Target$163.50
Target Upside/Downside30.65%
Analyst ConsensusBuy
Analyst Count4

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin21.73%
EBITDA Margin (ttm)8.04%
EBIT Margin (ttm)7.29%
Operating Margin (ttm)7.38%
Pretax Margin (ttm)6.37%
Profit Margin (ttm)4.76%
FCF Margin (ttm)4.85%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)40.93%
Return on Assets (ttm)6.65%
Return on Invested Capital (ttm)14.75%
Return on Capital Employed (ttm)18.58%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue22.42B
Gross Profit4.87B
Operating Income1.66B
Pretax Income1.43B
Net Income1.07B
EBITDA1.80B
EBIT1.64B
Diluted EPS$8.17

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth6.79%
Dividend Growth0.80%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)16.03B
Cash & Securities (mrq)618.70M
Net Cash (mrq)-741.40M
Net Cash per Share$-5.61

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)6.30B
Working Capital (mrq)1.27B
Total Equity (mrq)2.61B
Book Value per Share$19.73

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.18
Quick Ratio (mrq)1.10
Debt/Equity (mrq)2.42
Debt/EBITDA (ttm)3.49
Debt/FCF (ttm)5.79

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.51
Dividend Yield2.00%
Payout Ratio (Earnings)30.67%
Payout Ratio (FCF)30.41%
Dividend Growth (YoY)0.80%
Years of Dividend Growth12
Ex-Dividend DateFeb 25, 2026
Pay DateMar 10, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.45%
FCF Yield6.58%
Buyback Yield0.00%
Total Shareholder Yield2.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.57
Piotroski F-Score4/9
Dividend Score77.26

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$60.21
Graham Upside/Downside-51.89%