Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap6.29B
Enterprise Value6.20B
Trailing P/E8.95
Forward P/E9.38

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.81
Forward Price/Sales4.51
Price/Book (mrq)1.10
Price/Tangible Book (mrq)1.10
Price/FCF (ttm)7.52
Price/OCF (ttm)7.37

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.74
EV/Earnings8.82
EV/EBITDA6.91
EV/EBIT7.17
EV/FCF7.41

Stock Price

Current price, 52-week range, and moving averages

Current Price$62.19
1-Day Change1.25%
52-Week High$67.09
52-Week Low$51.61
52-Week Change10.25%
YTD Change-3.83%
1-Year Change10.44%
50-Day MA$63.64
200-Day MA$61.12
Avg Volume (30 day)1.21M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding101.16M
Book Value per Share$56.73
Net Cash per Share$0.90
FCF per Share$8.27

Analyst Price Targets & Consensus

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

Price Target$69.75
Target Upside/Downside12.16%
Analyst ConsensusHold
Analyst Count4

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin90.66%
EBITDA Margin (ttm)68.54%
EBIT Margin (ttm)66.12%
Operating Margin (ttm)82.60%
Pretax Margin (ttm)63.62%
Profit Margin (ttm)53.73%
FCF Margin (ttm)63.96%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)12.25%
Return on Assets (ttm)9.56%
Return on Invested Capital (ttm)12.93%
Return on Capital Employed (ttm)12.61%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.31B
Gross Profit1.19B
Operating Income1.08B
Pretax Income832.28M
Net Income702.89M
EBITDA896.59M
EBIT864.98M
Diluted EPS$6.95

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow853.67M
Capital Expenditures16.95M
Free Cash Flow836.72M

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth10.71%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)7.35B
Cash & Securities (mrq)91.41M
Net Cash (mrq)91.41M
Net Cash per Share$0.90

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)-345.37M
Total Equity (mrq)5.74B
Book Value per Share$56.73

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.30
Quick Ratio (mrq)0.30
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.00
Debt/FCF (ttm)0.00

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.24
Dividend Yield1.99%
Payout Ratio (Earnings)17.85%
Payout Ratio (FCF)14.99%
Dividend Growth (YoY)10.71%
Years of Dividend Growth6
Ex-Dividend DateDec 1, 2025
Pay DateDec 10, 2025
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield11.17%
FCF Yield13.30%
Buyback Yield1.94%
Total Shareholder Yield3.93%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.83
Piotroski F-Score3/9
Dividend Score69.61

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$94.18
Graham Upside/Downside51.44%