Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap9.13B
Enterprise Value13.83B
Trailing P/E26.33
Forward P/E22.30

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)7.28
Forward Price/Sales6.86
Price/Book (mrq)2.84
Price/Tangible Book (mrq)2.84
Price/FCF (ttm)19.67
Price/OCF (ttm)15.29
PEG Ratio1.46

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue11.02
EV/Earnings39.87
EV/EBITDA6.71
EV/EBIT8.11
EV/FCF29.79

Stock Price

Current price, 52-week range, and moving averages

Current Price$106.21
1-Day Change1.35%
52-Week High$108.54
52-Week Low$80.65
52-Week Change1.12%
YTD Change7.25%
1-Year Change1.43%
50-Day MA$101.64
200-Day MA$97.94
Avg Volume (30 day)850.34K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding85.98M
Book Value per Share$37.39
Net Cash per Share$1.29
FCF per Share$5.40

Analyst Price Targets & Consensus

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

Price Target$112.75
Target Upside/Downside6.16%
Analyst ConsensusBuy
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin176.29%
EBITDA Margin (ttm)164.33%
EBIT Margin (ttm)135.91%
Operating Margin (ttm)36.11%
Pretax Margin (ttm)91.33%
Profit Margin (ttm)27.64%
FCF Margin (ttm)36.99%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)10.79%
Return on Assets (ttm)3.91%
Return on Invested Capital (ttm)6.52%
Return on Capital Employed (ttm)20.05%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.25B
Gross Profit2.21B
Operating Income453.19M
Pretax Income1.15B
Net Income346.87M
EBITDA2.06B
EBIT1.71B
Diluted EPS$4.03
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow597.13M
Capital Expenditures132.85M
Free Cash Flow464.28M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth1.83%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)8.86B
Cash & Securities (mrq)111.31M
Net Cash (mrq)111.31M
Net Cash per Share$1.29
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.81B
Working Capital (mrq)4.70M
Total Equity (mrq)3.21B
Book Value per Share$37.39

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.01
Quick Ratio (mrq)1.01
Debt/Equity (mrq)1.50
Debt/EBITDA (ttm)2.33
Debt/FCF (ttm)10.36
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$4.46
Dividend Yield4.20%
Payout Ratio (Earnings)110.55%
Payout Ratio (FCF)82.59%
Dividend Growth (YoY)1.83%
Ex-Dividend DateJan 2, 2026
Pay DateJan 15, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.80%
FCF Yield5.08%
Buyback Yield0.00%
Total Shareholder Yield4.20%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.59
Piotroski F-Score4/9
Dividend Score42.61

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$72.76
Lynch Upside/Downside-31.50%
Graham Number$58.26
Graham Upside/Downside-45.15%