Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap12.51B
Enterprise Value16.16B
Trailing P/E36.37
Forward P/E31.73

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.47
Forward Price/Sales2.08
Price/Book (mrq)5.60
Price/Tangible Book (mrq)5.88
Price/FCF (ttm)95.92
Price/OCF (ttm)22.17
PEG Ratio2.36

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.20
EV/Earnings46.98
EV/EBITDA28.45
EV/EBIT34.86
EV/FCF123.91

Stock Price

Current price, 52-week range, and moving averages

Current Price$212.47
1-Day Change-0.41%
52-Week High$216.92
52-Week Low$118.73
52-Week Change65.98%
YTD Change22.17%
1-Year Change65.90%
50-Day MA$180.96
200-Day MA$167.09
Avg Volume (30 day)415.03K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding58.87M
Book Value per Share$37.91
Net Cash per Share$6.54
FCF per Share$2.22

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin15.81%
EBITDA Margin (ttm)11.23%
EBIT Margin (ttm)9.17%
Operating Margin (ttm)8.41%
Pretax Margin (ttm)9.01%
Profit Margin (ttm)6.80%
FCF Margin (ttm)2.58%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)15.41%
Return on Assets (ttm)6.30%
Return on Invested Capital (ttm)5.95%
Return on Capital Employed (ttm)10.15%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.06B
Gross Profit799.45M
Operating Income425.31M
Pretax Income455.62M
Net Income343.97M
EBITDA567.94M
EBIT463.61M
Diluted EPS$5.80
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow564.27M
Capital Expenditures433.86M
Free Cash Flow130.41M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth18.72%
Dividend Growth4.12%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)5.46B
Cash & Securities (mrq)503.88M
Net Cash (mrq)384.84M
Net Cash per Share$6.54
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.15B
Working Capital (mrq)377.96M
Total Equity (mrq)2.23B
Book Value per Share$37.91

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.42
Quick Ratio (mrq)1.42
Debt/Equity (mrq)1.86
Debt/EBITDA (ttm)7.32
Debt/FCF (ttm)31.86
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.25
Dividend Yield0.12%
Payout Ratio (Earnings)4.35%
Payout Ratio (FCF)11.40%
Dividend Growth (YoY)4.12%
Years of Dividend Growth1
Ex-Dividend DateDec 31, 2025
Pay DateJan 31, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.75%
FCF Yield1.04%
Buyback Yield0.17%
Total Shareholder Yield0.29%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.06
Piotroski F-Score2/9
Dividend Score19.74

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$89.41
Lynch Upside/Downside-57.92%
Graham Number$70.34
Graham Upside/Downside-66.89%