Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap19.72B
Enterprise Value23.25B
Trailing P/E83.70
Forward P/E104.19

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.17
Forward Price/Sales6.25
Price/Book (mrq)4.85
Price/FCF (ttm)49.77
Price/OCF (ttm)28.36
PEG Ratio2.29

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue7.27
EV/Earnings98.70
EV/EBITDA27.74
EV/EBIT45.08
EV/FCF58.69

Stock Price

Current price, 52-week range, and moving averages

Current Price$129.56
1-Day Change-1.42%
52-Week High$138.99
52-Week Low$60.75
52-Week Change20.95%
YTD Change44.66%
1-Year Change20.58%
50-Day MA$104.47
200-Day MA$88.61
Avg Volume (30 day)1.87M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding152.20M
Book Value per Share$26.71
Net Cash per Share$2.37
FCF per Share$2.60

Analyst Price Targets & Consensus

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

Price Target$121.14
Target Upside/Downside-6.50%
Analyst ConsensusStrong Buy
Analyst Count8
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin38.78%
EBITDA Margin (ttm)26.23%
EBIT Margin (ttm)16.14%
Operating Margin (ttm)14.71%
Pretax Margin (ttm)7.96%
Profit Margin (ttm)7.37%
FCF Margin (ttm)12.39%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)5.79%
Return on Assets (ttm)2.82%
Return on Invested Capital (ttm)6.28%
Return on Capital Employed (ttm)6.56%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.20B
Gross Profit1.24B
Operating Income470.30M
Pretax Income254.40M
Net Income235.60M
EBITDA838.40M
EBIT515.78M
Diluted EPS$1.54
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow695.40M
Capital Expenditures299.20M
Free Cash Flow396.20M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-1.38%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)8.35B
Cash & Securities (mrq)360.40M
Net Cash (mrq)360.40M
Net Cash per Share$2.37
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.89B
Working Capital (mrq)1.15B
Total Equity (mrq)4.07B
Book Value per Share$26.71

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.35
Quick Ratio (mrq)2.04
Debt/Equity (mrq)0.96
Debt/EBITDA (ttm)4.65
Debt/FCF (ttm)9.83
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.40
Dividend Yield0.31%
Payout Ratio (Earnings)25.89%
Payout Ratio (FCF)15.37%
Dividend Growth (YoY)0.00%
Ex-Dividend DateJan 28, 2026
Pay DateFeb 18, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.19%
FCF Yield2.01%
Buyback Yield0.00%
Total Shareholder Yield0.31%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.51
Piotroski F-Score5/9
Dividend Score29.49

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$56.47
Lynch Upside/Downside-56.42%
Graham Number$30.47
Graham Upside/Downside-76.48%