Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap11.77B
Enterprise Value11.75B
Trailing P/E30.62
Forward P/E24.03

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)9.95
Forward Price/Sales6.55
Price/Book (mrq)2.70
Price/Tangible Book (mrq)2.70
Price/OCF (ttm)18.69
PEG Ratio1.12

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue9.93
EV/Earnings30.55
EV/EBITDA10.59
EV/EBIT28.00

Stock Price

Current price, 52-week range, and moving averages

Current Price$108.37
1-Day Change-0.15%
52-Week High$126.55
52-Week Low$97.17
52-Week Change-8.99%
YTD Change-1.63%
1-Year Change-9.21%
50-Day MA$107.66
200-Day MA$109.17
Avg Volume (30 day)956.13K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding108.62M
Book Value per Share$40.16
Net Cash per Share$0.23

Analyst Price Targets & Consensus

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

Price Target$115.00
Target Upside/Downside6.12%
Analyst ConsensusBuy
Analyst Count8

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin61.15%
EBITDA Margin (ttm)93.79%
EBIT Margin (ttm)35.46%
Operating Margin (ttm)17.80%
Pretax Margin (ttm)33.73%
Profit Margin (ttm)32.51%
FCF Margin (ttm)35.62%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.81%
Return on Assets (ttm)4.25%
Return on Invested Capital (ttm)9.32%
Return on Capital Employed (ttm)4.64%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.18B
Gross Profit723.23M
Operating Income210.58M
Pretax Income398.92M
Net Income384.46M
EBITDA1.11B
EBIT419.42M
Diluted EPS$3.54

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-23.39%
Dividend Growth1.94%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)9.04B
Cash & Securities (mrq)25.20M
Net Cash (mrq)25.20M
Net Cash per Share$0.23

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)33.47M
Total Equity (mrq)4.36B
Book Value per Share$40.16

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)55.52
Quick Ratio (mrq)55.52
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.00
Debt/FCF (ttm)6.69

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$4.20
Dividend Yield3.88%
Payout Ratio (Earnings)118.66%
Payout Ratio (FCF)81.60%
Dividend Growth (YoY)1.94%
Years of Dividend Growth4
Ex-Dividend DateMar 31, 2026
Pay DateApr 17, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.27%
Buyback Yield0.00%
Total Shareholder Yield3.88%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.82
Piotroski F-Score6/9
Dividend Score50.01

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$96.77
Lynch Upside/Downside-10.70%
Graham Number$56.56
Graham Upside/Downside-47.81%