Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap13.09B
Enterprise Value13.63B
Trailing P/E32.72
Forward P/E33.47

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.45
Forward Price/Sales3.31
Price/Book (mrq)9.00
Price/Tangible Book (mrq)15.17
Price/FCF (ttm)29.54
Price/OCF (ttm)25.84

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.60
EV/Earnings34.10
EV/EBITDA20.78
EV/EBIT25.49
EV/FCF30.79

Stock Price

Current price, 52-week range, and moving averages

Current Price$108.68
1-Day Change-0.71%
52-Week High$112.84
52-Week Low$57.45
52-Week Change58.47%
YTD Change20.85%
1-Year Change56.83%
50-Day MA$97.73
200-Day MA$81.81
Avg Volume (30 day)694.79K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding120.40M
Book Value per Share$12.07
Net Cash per Share$0.98
FCF per Share$3.68

Analyst Price Targets & Consensus

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

Price Target$98.60
Target Upside/Downside-9.27%
Analyst ConsensusHold
Analyst Count5

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin34.77%
EBITDA Margin (ttm)17.31%
EBIT Margin (ttm)14.11%
Operating Margin (ttm)15.42%
Pretax Margin (ttm)14.02%
Profit Margin (ttm)10.55%
FCF Margin (ttm)11.68%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)27.51%
Return on Assets (ttm)13.43%
Return on Invested Capital (ttm)20.09%
Return on Capital Employed (ttm)24.10%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.79B
Gross Profit1.32B
Operating Income584.50M
Pretax Income531.70M
Net Income399.90M
EBITDA656.30M
EBIT535.00M
Diluted EPS$3.39

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow506.30M
Capital Expenditures63.40M
Free Cash Flow442.90M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth4.35%
Dividend Growth11.11%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.98B
Cash & Securities (mrq)180.40M
Net Cash (mrq)118.40M
Net Cash per Share$0.98

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)730.20M
Working Capital (mrq)704.50M
Total Equity (mrq)1.45B
Book Value per Share$12.07

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.93
Quick Ratio (mrq)1.25
Debt/Equity (mrq)0.50
Debt/EBITDA (ttm)1.11
Debt/FCF (ttm)1.65

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.20
Dividend Yield1.10%
Payout Ratio (Earnings)35.35%
Payout Ratio (FCF)32.62%
Dividend Growth (YoY)11.11%
Ex-Dividend DateFeb 12, 2026
Pay DateFeb 27, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.06%
FCF Yield3.38%
Buyback Yield2.53%
Total Shareholder Yield3.63%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score8.53
Piotroski F-Score4/9
Dividend Score65.78

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$30.37
Graham Upside/Downside-72.06%