Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap15.96B
Enterprise Value15.39B
Trailing P/E30.58
Forward P/E28.30

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)7.13
Forward Price/Sales6.74
Price/Book (mrq)6.01
Price/Tangible Book (mrq)9.04
Price/FCF (ttm)25.01
Price/OCF (ttm)23.34
PEG Ratio4.16

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.88
EV/Earnings29.50
EV/EBITDA20.48
EV/EBIT25.13
EV/FCF24.13

Stock Price

Current price, 52-week range, and moving averages

Current Price$94.30
1-Day Change-0.39%
52-Week High$95.69
52-Week Low$72.06
52-Week Change9.91%
YTD Change14.11%
1-Year Change8.19%
50-Day MA$86.37
200-Day MA$84.76
Avg Volume (30 day)936.41K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding169.22M
Book Value per Share$15.68
Net Cash per Share$3.54
FCF per Share$3.77

Analyst Price Targets & Consensus

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

Price Target$98.00
Target Upside/Downside3.92%
Analyst ConsensusBuy
Analyst Count5
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin52.45%
EBITDA Margin (ttm)33.60%
EBIT Margin (ttm)27.39%
Operating Margin (ttm)27.31%
Pretax Margin (ttm)28.67%
Profit Margin (ttm)23.33%
FCF Margin (ttm)28.52%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)19.66%
Return on Assets (ttm)15.94%
Return on Invested Capital (ttm)23.85%
Return on Capital Employed (ttm)21.83%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.24B
Gross Profit1.17B
Operating Income610.74M
Pretax Income641.20M
Net Income521.84M
EBITDA751.53M
EBIT612.70M
Diluted EPS$3.10
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow683.59M
Capital Expenditures45.67M
Free Cash Flow637.92M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth5.83%
Dividend Growth7.69%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.27B
Cash & Securities (mrq)624.08M
Net Cash (mrq)599.39M
Net Cash per Share$3.54
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)60.96M
Working Capital (mrq)1.00B
Total Equity (mrq)2.65B
Book Value per Share$15.68

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.15
Quick Ratio (mrq)2.29
Debt/Equity (mrq)0.02
Debt/EBITDA (ttm)0.08
Debt/FCF (ttm)0.10
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.12
Dividend Yield1.19%
Payout Ratio (Earnings)36.08%
Payout Ratio (FCF)29.71%
Dividend Growth (YoY)7.69%
Ex-Dividend DateJan 16, 2026
Pay DateFeb 4, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.27%
FCF Yield4.00%
Buyback Yield2.65%
Total Shareholder Yield3.84%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score17.73
Piotroski F-Score5/9
Dividend Score61.79

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$22.82
Lynch Upside/Downside-75.80%
Graham Number$33.10
Graham Upside/Downside-64.90%