Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap15.12B
Enterprise Value16.68B
Trailing P/E10.96
Forward P/E9.25

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.24
Forward Price/Sales1.99
Price/Book (mrq)3.12
Price/Tangible Book (mrq)8.05
Price/FCF (ttm)8.84
Price/OCF (ttm)5.74
PEG Ratio0.59

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.48
EV/Earnings12.09
EV/EBITDA5.35
EV/EBIT7.50
EV/FCF9.75

Stock Price

Current price, 52-week range, and moving averages

Current Price$93.79
1-Day Change-0.92%
52-Week High$104.45
52-Week Low$67.34
52-Week Change13.71%
YTD Change17.05%
1-Year Change12.70%
50-Day MA$84.83
200-Day MA$87.14
Avg Volume (30 day)1.61M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding161.20M
Book Value per Share$30.08
Net Cash per Share$10.73
FCF per Share$10.61

Analyst Price Targets & Consensus

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

Price Target$90.08
Target Upside/Downside-3.96%
Analyst ConsensusHold
Analyst Count13

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin36.86%
EBITDA Margin (ttm)46.26%
EBIT Margin (ttm)33.03%
Operating Margin (ttm)31.70%
Pretax Margin (ttm)30.73%
Profit Margin (ttm)20.47%
FCF Margin (ttm)25.39%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)28.44%
Return on Assets (ttm)9.71%
Return on Invested Capital (ttm)23.13%
Return on Capital Employed (ttm)17.26%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue6.74B
Gross Profit2.48B
Operating Income2.13B
Pretax Income2.07B
Net Income1.38B
EBITDA3.12B
EBIT2.23B
Diluted EPS$8.55

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)14.20B
Cash & Securities (mrq)1.84B
Net Cash (mrq)1.73B
Net Cash per Share$10.73

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.40B
Working Capital (mrq)1.67B
Total Equity (mrq)4.85B
Book Value per Share$30.08

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.27
Quick Ratio (mrq)1.99
Debt/Equity (mrq)0.70
Debt/EBITDA (ttm)1.09
Debt/FCF (ttm)1.99

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.00
Dividend Yield2.13%
Payout Ratio (Earnings)23.38%
Payout Ratio (FCF)18.85%
Dividend Growth (YoY)0.00%
Ex-Dividend DateFeb 13, 2026
Pay DateFeb 27, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield9.12%
FCF Yield11.31%
Buyback Yield2.39%
Total Shareholder Yield4.52%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.94
Piotroski F-Score3/9
Dividend Score51.73

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$158.91
Lynch Upside/Downside69.43%
Graham Number$76.09
Graham Upside/Downside-18.87%