Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap10.29B
Enterprise Value11.92B
Trailing P/E39.99
Forward P/E35.38

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)14.27
Forward Price/Sales12.67
Price/Book (mrq)2.94
Price/Tangible Book (mrq)2.94
Price/FCF (ttm)101.95
Price/OCF (ttm)21.41
PEG Ratio3.07

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue16.53
EV/Earnings46.31
EV/EBITDA23.66
EV/EBIT42.86
EV/FCF118.05

Stock Price

Current price, 52-week range, and moving averages

Current Price$192.83
1-Day Change1.00%
52-Week High$193.69
52-Week Low$137.67
52-Week Change7.36%
YTD Change7.19%
1-Year Change7.32%
50-Day MA$183.14
200-Day MA$173.30
Avg Volume (30 day)393.45K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding53.38M
Book Value per Share$65.49
Net Cash per Share$-2.60
FCF per Share$1.89

Analyst Price Targets & Consensus

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

Price Target$194.50
Target Upside/Downside0.87%
Analyst ConsensusBuy
Analyst Count6
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin65.44%
EBITDA Margin (ttm)69.83%
EBIT Margin (ttm)38.56%
Operating Margin (ttm)39.87%
Pretax Margin (ttm)35.69%
Profit Margin (ttm)35.69%
FCF Margin (ttm)14.00%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)7.36%
Return on Assets (ttm)4.74%
Return on Invested Capital (ttm)5.43%
Return on Capital Employed (ttm)5.43%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue721.34M
Gross Profit472.02M
Operating Income287.56M
Pretax Income257.46M
Net Income257.42M
EBITDA503.71M
EBIT278.13M
Diluted EPS$4.82
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow480.73M
Capital Expenditures379.76M
Free Cash Flow100.97M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth12.67%
Dividend Growth10.49%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)5.43B
Cash & Securities (mrq)1.01M
Net Cash (mrq)-138.99M
Net Cash per Share$-2.60
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.63B
Working Capital (mrq)-308.94M
Total Equity (mrq)3.50B
Book Value per Share$65.49

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.00
Quick Ratio (mrq)0.00
Debt/Equity (mrq)0.47
Debt/EBITDA (ttm)3.23
Debt/FCF (ttm)16.12
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$5.90
Dividend Yield3.06%
Payout Ratio (Earnings)122.35%
Payout Ratio (FCF)311.92%
Dividend Growth (YoY)10.49%
Years of Dividend Growth9
Ex-Dividend DateDec 31, 2025
Pay DateJan 15, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.50%
FCF Yield0.98%
Buyback Yield0.00%
Total Shareholder Yield3.06%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.31
Piotroski F-Score5/9
Dividend Score71.77

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$62.81
Lynch Upside/Downside-67.43%
Graham Number$84.30
Graham Upside/Downside-56.28%