Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap11.19B
Enterprise Value11.39B
Trailing P/E19.77
Forward P/E15.88

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.89
Forward Price/Sales1.71
Price/Book (mrq)3.48
Price/Tangible Book (mrq)7.03
Price/FCF (ttm)25.49
Price/OCF (ttm)9.52
PEG Ratio0.82

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.92
EV/Earnings20.12
EV/EBITDA9.41
EV/EBIT10.71
EV/FCF25.93

Stock Price

Current price, 52-week range, and moving averages

Current Price$109.54
1-Day Change-0.54%
52-Week High$127.99
52-Week Low$92.53
52-Week Change8.61%
YTD Change2.98%
1-Year Change7.18%
50-Day MA$104.39
200-Day MA$115.53
Avg Volume (30 day)1.56M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding102.20M
Book Value per Share$31.48
Net Cash per Share$0.02
FCF per Share$4.30

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin57.52%
EBITDA Margin (ttm)20.39%
EBIT Margin (ttm)17.92%
Operating Margin (ttm)12.81%
Pretax Margin (ttm)16.06%
Profit Margin (ttm)9.54%
FCF Margin (ttm)7.40%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)17.60%
Return on Assets (ttm)7.99%
Return on Invested Capital (ttm)18.52%
Return on Capital Employed (ttm)17.01%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.94B
Gross Profit3.41B
Operating Income760.10M
Pretax Income953.00M
Net Income566.20M
EBITDA1.21B
EBIT1.06B
Diluted EPS$5.55
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.18B
Capital Expenditures736.40M
Free Cash Flow439.20M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth10.46%
Dividend Growth12.50%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)7.09B
Cash & Securities (mrq)72.20M
Net Cash (mrq)2.10M
Net Cash per Share$0.02
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)266.70M
Working Capital (mrq)69.50M
Total Equity (mrq)3.22B
Book Value per Share$31.48

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.08
Quick Ratio (mrq)1.08
Debt/Equity (mrq)0.08
Debt/EBITDA (ttm)0.22
Debt/FCF (ttm)0.61
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.72
Dividend Yield0.66%
Payout Ratio (Earnings)12.97%
Payout Ratio (FCF)16.75%
Dividend Growth (YoY)12.50%
Ex-Dividend DateJan 2, 2026
Pay DateJan 15, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.06%
FCF Yield3.92%
Buyback Yield0.68%
Total Shareholder Yield1.34%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.11
Piotroski F-Score8/9
Dividend Score42.97

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$133.83
Lynch Upside/Downside22.18%
Graham Number$62.71
Graham Upside/Downside-42.75%