Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap7.35B
Enterprise Value8.70B
Trailing P/E17.09
Forward P/E18.32

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.20
Forward Price/Sales3.14
Price/Book (mrq)4.92
Price/Tangible Book (mrq)8.14
Price/FCF (ttm)31.72
Price/OCF (ttm)12.79

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.78
EV/Earnings20.22
EV/EBITDA11.46
EV/EBIT14.68
EV/FCF37.52

Stock Price

Current price, 52-week range, and moving averages

Current Price$229.72
1-Day Change-2.29%
52-Week High$258.86
52-Week Low$191.91
52-Week Change-8.99%
YTD Change8.64%
1-Year Change-8.30%
50-Day MA$221.99
200-Day MA$221.60
Avg Volume (30 day)677.15K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding32.01M
Book Value per Share$46.67
Net Cash per Share$12.62
FCF per Share$7.24

Analyst Price Targets & Consensus

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

Price Target$225.80
Target Upside/Downside-1.71%
Analyst ConsensusHold
Analyst Count5
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin28.30%
EBITDA Margin (ttm)32.99%
EBIT Margin (ttm)25.75%
Operating Margin (ttm)24.57%
Pretax Margin (ttm)23.68%
Profit Margin (ttm)18.70%
FCF Margin (ttm)10.08%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)28.80%
Return on Assets (ttm)11.19%
Return on Invested Capital (ttm)16.48%
Return on Capital Employed (ttm)16.44%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.30B
Gross Profit650.83M
Operating Income565.12M
Pretax Income544.58M
Net Income430.13M
EBITDA758.74M
EBIT592.26M
Diluted EPS$13.44
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow574.80M
Capital Expenditures342.99M
Free Cash Flow231.81M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth1.79%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.84B
Cash & Securities (mrq)419.00M
Net Cash (mrq)404.00M
Net Cash per Share$12.62
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.76B
Working Capital (mrq)790.61M
Total Equity (mrq)1.49B
Book Value per Share$46.67

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.27
Quick Ratio (mrq)2.68
Debt/Equity (mrq)1.18
Debt/EBITDA (ttm)2.32
Debt/FCF (ttm)7.61
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.00
Dividend Yield0.44%
Payout Ratio (Earnings)7.44%
Payout Ratio (FCF)13.81%
Dividend Growth (YoY)0.00%
Ex-Dividend DateDec 15, 2025
Pay DateJan 12, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.85%
FCF Yield3.15%
Buyback Yield1.94%
Total Shareholder Yield2.38%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.78
Piotroski F-Score6/9
Dividend Score16.18

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$118.79
Graham Upside/Downside-48.29%