Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap9.13B
Enterprise Value13.72B
Trailing P/E13.06
Forward P/E16.54

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.01
Forward Price/Sales1.05
Price/Book (mrq)1.58
Price/Tangible Book (mrq)8.31
Price/FCF (ttm)22.88
Price/OCF (ttm)9.06

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.52
EV/Earnings19.62
EV/EBITDA8.65
EV/EBIT12.77
EV/FCF34.37

Stock Price

Current price, 52-week range, and moving averages

Current Price$79.11
1-Day Change-1.21%
52-Week High$103.82
52-Week Low$56.11
52-Week Change-21.68%
YTD Change22.96%
1-Year Change-23.54%
50-Day MA$68.50
200-Day MA$69.30
Avg Volume (30 day)1.16M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding115.40M
Book Value per Share$50.01
Net Cash per Share$1.72
FCF per Share$3.46

Analyst Price Targets & Consensus

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

Price Target$73.29
Target Upside/Downside-7.36%
Analyst ConsensusBuy
Analyst Count7

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin22.83%
EBITDA Margin (ttm)17.56%
EBIT Margin (ttm)11.90%
Operating Margin (ttm)10.90%
Pretax Margin (ttm)9.45%
Profit Margin (ttm)7.75%
FCF Margin (ttm)4.42%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)12.11%
Return on Assets (ttm)4.67%
Return on Invested Capital (ttm)8.50%
Return on Capital Employed (ttm)8.38%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue9.02B
Gross Profit2.06B
Operating Income984.00M
Pretax Income853.00M
Net Income699.00M
EBITDA1.58B
EBIT1.07B
Diluted EPS$6.06

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.01B
Capital Expenditures609.00M
Free Cash Flow399.00M

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth2.15%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)14.98B
Cash & Securities (mrq)489.00M
Net Cash (mrq)199.00M
Net Cash per Share$1.72

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.08B
Working Capital (mrq)1.63B
Total Equity (mrq)5.77B
Book Value per Share$50.01

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.76
Quick Ratio (mrq)0.86
Debt/Equity (mrq)0.88
Debt/EBITDA (ttm)3.20
Debt/FCF (ttm)12.72

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$3.33
Dividend Yield4.21%
Payout Ratio (Earnings)54.98%
Payout Ratio (FCF)96.31%
Dividend Growth (YoY)2.15%
Years of Dividend Growth16
Ex-Dividend DateDec 15, 2025
Pay DateJan 8, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.66%
FCF Yield4.37%
Buyback Yield0.55%
Total Shareholder Yield4.76%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.51
Piotroski F-Score4/9
Dividend Score81.28

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$82.56
Graham Upside/Downside4.36%