Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap7.07B
Enterprise Value8.52B
Trailing P/E48.55
Forward P/E44.80

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.28
Forward Price/Sales1.21
Price/FCF (ttm)21.93
Price/OCF (ttm)15.65
PEG Ratio5.79

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.54
EV/Earnings58.47
EV/EBITDA16.26
EV/EBIT24.69
EV/FCF26.41

Stock Price

Current price, 52-week range, and moving averages

Current Price$154.30
1-Day Change-0.23%
52-Week High$209.66
52-Week Low$147.23
52-Week Change-12.01%
YTD Change2.19%
1-Year Change-11.63%
50-Day MA$156.60
200-Day MA$174.41
Avg Volume (30 day)218.77K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding45.83M
Book Value per Share$0.00
Net Cash per Share$2.34
FCF per Share$7.04

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin31.32%
EBITDA Margin (ttm)9.49%
EBIT Margin (ttm)6.25%
Operating Margin (ttm)6.65%
Pretax Margin (ttm)4.89%
Profit Margin (ttm)2.64%
FCF Margin (ttm)5.84%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)10.34%
Return on Assets (ttm)3.41%
Return on Invested Capital (ttm)12.89%
Return on Capital Employed (ttm)10.16%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.52B
Gross Profit1.73B
Operating Income366.83M
Pretax Income269.87M
Net Income145.65M
EBITDA523.85M
EBIT344.86M
Diluted EPS$3.18
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow451.86M
Capital Expenditures129.40M
Free Cash Flow322.47M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth5.79%
Dividend Growth10.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)4.28B
Cash & Securities (mrq)179.76M
Net Cash (mrq)107.13M
Net Cash per Share$2.34
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.62B
Working Capital (mrq)-880.54M
Total Equity (mrq)0.00
Book Value per Share$0.00

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.00
Quick Ratio (mrq)0.00
Debt/Equity (mrq)1.13
Debt/EBITDA (ttm)3.10
Debt/FCF (ttm)5.04
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.38
Dividend Yield0.89%
Payout Ratio (Earnings)43.27%
Payout Ratio (FCF)19.54%
Dividend Growth (YoY)10.00%
Years of Dividend Growth2
Ex-Dividend DateMar 31, 2026
Pay DateApr 7, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.06%
FCF Yield4.56%
Buyback Yield0.00%
Total Shareholder Yield0.89%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.31
Piotroski F-Score5/9
Dividend Score67.37

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$26.65
Lynch Upside/Downside-82.73%
Graham Number$44.50
Graham Upside/Downside-71.16%