Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap6.25B
Enterprise Value11.17B
Trailing P/E15.48
Forward P/E15.84

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.17
Forward Price/Sales2.01
Price/Book (mrq)6.04
Price/FCF (ttm)8.22
Price/OCF (ttm)7.76

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.87
EV/Earnings27.69
EV/EBITDA10.46
EV/EBIT13.38
EV/FCF14.71

Stock Price

Current price, 52-week range, and moving averages

Current Price$87.97
1-Day Change-1.42%
52-Week High$125.87
52-Week Low$85.58
52-Week Change-27.96%
YTD Change-21.42%
1-Year Change-27.64%
50-Day MA$106.43
200-Day MA$101.61
Avg Volume (30 day)1.05M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding71.00M
Book Value per Share$14.58
Net Cash per Share$1.65
FCF per Share$10.70

Analyst Price Targets & Consensus

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

Price Target$135.50
Target Upside/Downside54.03%
Analyst ConsensusBuy
Analyst Count2

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin33.48%
EBITDA Margin (ttm)37.04%
EBIT Margin (ttm)28.95%
Operating Margin (ttm)25.14%
Pretax Margin (ttm)18.73%
Profit Margin (ttm)13.99%
FCF Margin (ttm)26.34%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)38.98%
Return on Assets (ttm)5.41%
Return on Invested Capital (ttm)10.46%
Return on Capital Employed (ttm)12.41%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.88B
Gross Profit965.60M
Operating Income725.20M
Pretax Income540.10M
Net Income403.40M
EBITDA1.07B
EBIT835.00M
Diluted EPS$5.68

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow804.40M
Capital Expenditures44.70M
Free Cash Flow759.70M

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth7.09%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)7.45B
Cash & Securities (mrq)180.50M
Net Cash (mrq)117.40M
Net Cash per Share$1.65

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.11B
Working Capital (mrq)-310.30M
Total Equity (mrq)1.03B
Book Value per Share$14.58

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.57
Quick Ratio (mrq)0.56
Debt/Equity (mrq)4.93
Debt/EBITDA (ttm)4.78
Debt/FCF (ttm)6.72

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.44
Dividend Yield0.50%
Payout Ratio (Earnings)7.71%
Payout Ratio (FCF)4.09%
Dividend Growth (YoY)7.09%
Years of Dividend Growth15
Ex-Dividend DateDec 5, 2025
Pay DateJan 6, 2026
Dividend FrequencyAnnual

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.46%
FCF Yield12.16%
Buyback Yield0.88%
Total Shareholder Yield1.38%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.49
Piotroski F-Score4/9
Dividend Score48.12

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$43.17
Graham Upside/Downside-50.93%