Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap7.30B
Enterprise Value8.55B
Trailing P/E12.01
Forward P/E10.52

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.04
Forward Price/Sales2.86
Price/Book (mrq)3.34
Price/FCF (ttm)12.42
Price/OCF (ttm)10.30
PEG Ratio1.01

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.57
EV/Earnings14.08
EV/EBITDA8.49
EV/EBIT10.87
EV/FCF14.55

Stock Price

Current price, 52-week range, and moving averages

Current Price$190.06
1-Day Change-7.64%
52-Week High$474.79
52-Week Low$185.00
52-Week Change-58.33%
YTD Change-33.29%
1-Year Change-58.69%
50-Day MA$269.76
200-Day MA$343.03
Avg Volume (30 day)1.45M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding38.38M
Book Value per Share$56.96
Net Cash per Share$7.07
FCF per Share$15.31

Analyst Price Targets & Consensus

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

Price Target$291.38
Target Upside/Downside53.31%
Analyst ConsensusHold
Analyst Count9

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin52.24%
EBITDA Margin (ttm)42.02%
EBIT Margin (ttm)32.81%
Operating Margin (ttm)31.51%
Pretax Margin (ttm)31.24%
Profit Margin (ttm)25.33%
FCF Margin (ttm)24.51%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)27.78%
Return on Assets (ttm)14.11%
Return on Invested Capital (ttm)18.54%
Return on Capital Employed (ttm)20.79%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.40B
Gross Profit1.25B
Operating Income755.62M
Pretax Income749.13M
Net Income607.32M
EBITDA1.01B
EBIT786.64M
Diluted EPS$16.15

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow708.50M
Capital Expenditures120.89M
Free Cash Flow587.61M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth6.36%
Dividend Growth5.85%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)4.30B
Cash & Securities (mrq)337.65M
Net Cash (mrq)271.36M
Net Cash per Share$7.07

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.59B
Working Capital (mrq)208.45M
Total Equity (mrq)2.19B
Book Value per Share$56.96

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.40
Quick Ratio (mrq)1.40
Debt/Equity (mrq)0.73
Debt/EBITDA (ttm)1.58
Debt/FCF (ttm)2.71

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$4.34
Dividend Yield2.28%
Payout Ratio (Earnings)26.88%
Payout Ratio (FCF)28.35%
Dividend Growth (YoY)5.85%
Years of Dividend Growth20
Ex-Dividend DateFeb 27, 2026
Pay DateMar 19, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield8.32%
FCF Yield8.05%
Buyback Yield4.12%
Total Shareholder Yield6.40%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.04
Piotroski F-Score4/9
Dividend Score86.10

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$191.99
Lynch Upside/Downside1.01%
Graham Number$143.85
Graham Upside/Downside-24.31%