Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.68B
Enterprise Value6.68B
Trailing P/E33.30
Forward P/E66.61

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.10
Forward Price/Sales1.02
Price/Book (mrq)0.70
Price/Tangible Book (mrq)0.70
Price/FCF (ttm)3.90
Price/OCF (ttm)2.58

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.29
EV/Earnings39.14
EV/EBITDA3.50
EV/EBIT14.59
EV/FCF4.58

Stock Price

Current price, 52-week range, and moving averages

Current Price$99.43
1-Day Change-2.54%
52-Week High$116.09
52-Week Low$79.83
52-Week Change-10.37%
YTD Change5.02%
1-Year Change-11.29%
50-Day MA$95.50
200-Day MA$97.93
Avg Volume (30 day)523.96K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding57.16M
Book Value per Share$141.26
Net Cash per Share$8.45
FCF per Share$25.53

Analyst Price Targets & Consensus

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

Price Target$125.29
Target Upside/Downside26.01%
Analyst ConsensusBuy
Analyst Count8
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin20.33%
EBITDA Margin (ttm)37.00%
EBIT Margin (ttm)8.87%
Operating Margin (ttm)17.53%
Pretax Margin (ttm)7.49%
Profit Margin (ttm)3.31%
FCF Margin (ttm)28.26%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)2.11%
Return on Assets (ttm)1.30%
Return on Invested Capital (ttm)2.23%
Return on Capital Employed (ttm)3.96%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.16B
Gross Profit1.05B
Operating Income904.83M
Pretax Income386.89M
Net Income170.64M
EBITDA1.91B
EBIT457.79M
Diluted EPS$2.99
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-48.77%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)13.10B
Cash & Securities (mrq)629.21M
Net Cash (mrq)483.25M
Net Cash per Share$8.45
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.62B
Working Capital (mrq)536.40M
Total Equity (mrq)8.07B
Book Value per Share$141.26

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.35
Quick Ratio (mrq)1.28
Debt/Equity (mrq)0.20
Debt/EBITDA (ttm)0.85
Debt/FCF (ttm)1.11
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$5.20
Dividend Yield5.23%
Payout Ratio (Earnings)174.18%
Payout Ratio (FCF)20.37%
Dividend Growth (YoY)-48.77%
Ex-Dividend DateNov 19, 2025
Pay DateDec 5, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.00%
FCF Yield25.67%
Buyback Yield1.47%
Total Shareholder Yield6.70%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.45
Piotroski F-Score1/9
Dividend Score34.23

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$97.41
Graham Upside/Downside-2.03%