Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap9.04B
Enterprise Value9.35B
Trailing P/E15.33
Forward P/E7.54

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.08
Forward Price/Sales1.00
Price/Book (mrq)2.16
Price/Tangible Book (mrq)2.51
Price/FCF (ttm)21.08
Price/OCF (ttm)10.29

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.12
EV/Earnings15.86
EV/EBITDA9.06
EV/EBIT16.10
EV/FCF21.81

Stock Price

Current price, 52-week range, and moving averages

Current Price$79.22
1-Day Change-0.53%
52-Week High$84.87
52-Week Low$37.92
52-Week Change50.90%
YTD Change10.35%
1-Year Change49.33%
50-Day MA$74.29
200-Day MA$59.54
Avg Volume (30 day)902.63K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding114.09M
Book Value per Share$36.76
Net Cash per Share$8.76
FCF per Share$3.76

Analyst Price Targets & Consensus

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

Price Target$79.94
Target Upside/Downside0.91%
Analyst ConsensusBuy
Analyst Count9

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin17.99%
EBITDA Margin (ttm)12.32%
EBIT Margin (ttm)6.93%
Operating Margin (ttm)9.09%
Pretax Margin (ttm)7.98%
Profit Margin (ttm)7.04%
FCF Margin (ttm)5.12%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)14.06%
Return on Assets (ttm)8.22%
Return on Invested Capital (ttm)11.37%
Return on Capital Employed (ttm)9.82%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue8.38B
Gross Profit1.51B
Operating Income760.95M
Pretax Income668.62M
Net Income589.47M
EBITDA1.03B
EBIT580.80M
Diluted EPS$5.25

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow877.98M
Capital Expenditures449.24M
Free Cash Flow428.74M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth8.23%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)7.17B
Cash & Securities (mrq)1.04B
Net Cash (mrq)998.96M
Net Cash per Share$8.76

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.35B
Working Capital (mrq)2.24B
Total Equity (mrq)4.19B
Book Value per Share$36.76

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.78
Quick Ratio (mrq)2.03
Debt/Equity (mrq)0.32
Debt/EBITDA (ttm)1.31
Debt/FCF (ttm)3.16

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.72
Dividend Yield0.91%
Payout Ratio (Earnings)13.71%
Payout Ratio (FCF)19.16%
Dividend Growth (YoY)0.00%
Ex-Dividend DateJan 16, 2026
Pay DateFeb 2, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.52%
FCF Yield4.74%
Buyback Yield2.30%
Total Shareholder Yield3.21%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.51
Piotroski F-Score2/9
Dividend Score27.20

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$65.90
Graham Upside/Downside-16.81%