Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap11.76B
Enterprise Value12.91B
Trailing P/E33.95
Forward P/E24.49

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.49
Forward Price/Sales2.40
Price/Book (mrq)5.36
Price/Tangible Book (mrq)19.56
Price/FCF (ttm)27.03
Price/OCF (ttm)23.24
PEG Ratio0.94

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.73
EV/Earnings37.28
EV/EBITDA19.10
EV/EBIT18.36
EV/FCF29.67

Stock Price

Current price, 52-week range, and moving averages

Current Price$89.76
1-Day Change0.08%
52-Week High$90.48
52-Week Low$37.34
52-Week Change44.10%
YTD Change26.87%
1-Year Change42.25%
50-Day MA$75.83
200-Day MA$60.16
Avg Volume (30 day)1.57M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding130.98M
Book Value per Share$16.73
Net Cash per Share$5.15
FCF per Share$3.32

Analyst Price Targets & Consensus

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

Price Target$82.20
Target Upside/Downside-8.42%
Analyst ConsensusStrong Buy
Analyst Count5
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin33.44%
EBITDA Margin (ttm)14.29%
EBIT Margin (ttm)14.86%
Operating Margin (ttm)11.14%
Pretax Margin (ttm)11.11%
Profit Margin (ttm)7.32%
FCF Margin (ttm)9.20%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)15.80%
Return on Assets (ttm)6.07%
Return on Invested Capital (ttm)13.87%
Return on Capital Employed (ttm)16.71%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.73B
Gross Profit1.58B
Operating Income526.76M
Pretax Income525.40M
Net Income346.25M
EBITDA675.83M
EBIT702.97M
Diluted EPS$2.70
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow505.88M
Capital Expenditures70.93M
Free Cash Flow434.96M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth3.76%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)5.71B
Cash & Securities (mrq)760.18M
Net Cash (mrq)674.68M
Net Cash per Share$5.15
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.91B
Working Capital (mrq)1.54B
Total Equity (mrq)2.19B
Book Value per Share$16.73

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.03
Quick Ratio (mrq)1.50
Debt/Equity (mrq)0.87
Debt/EBITDA (ttm)2.83
Debt/FCF (ttm)4.39
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.84
Dividend Yield0.94%
Payout Ratio (Earnings)31.15%
Payout Ratio (FCF)25.29%
Dividend Growth (YoY)0.00%
Ex-Dividend DateDec 26, 2025
Pay DateJan 9, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.95%
FCF Yield3.70%
Buyback Yield2.17%
Total Shareholder Yield3.11%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.65
Piotroski F-Score6/9
Dividend Score44.04

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$97.39
Lynch Upside/Downside8.50%
Graham Number$31.86
Graham Upside/Downside-64.51%