Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap6.04B
Enterprise Value6.85B
Trailing P/E27.14
Forward P/E23.03

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.39
Forward Price/Sales2.29
Price/Book (mrq)7.08
Price/Tangible Book (mrq)53.13
Price/FCF (ttm)34.62
Price/OCF (ttm)31.17
PEG Ratio1.52

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.71
EV/Earnings30.80
EV/EBITDA16.51
EV/EBIT19.04
EV/FCF39.27

Stock Price

Current price, 52-week range, and moving averages

Current Price$99.50
1-Day Change-0.06%
52-Week High$104.81
52-Week Low$55.31
52-Week Change49.15%
YTD Change21.18%
1-Year Change50.17%
50-Day MA$89.97
200-Day MA$79.80
Avg Volume (30 day)240.92K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding60.65M
Book Value per Share$14.05
Net Cash per Share$1.09
FCF per Share$2.87

Analyst Price Targets & Consensus

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

Price Target$95.50
Target Upside/Downside-4.02%
Analyst ConsensusHold
Analyst Count3

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin43.98%
EBITDA Margin (ttm)16.41%
EBIT Margin (ttm)14.24%
Operating Margin (ttm)12.35%
Pretax Margin (ttm)10.80%
Profit Margin (ttm)8.80%
FCF Margin (ttm)6.90%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)26.09%
Return on Assets (ttm)9.45%
Return on Invested Capital (ttm)17.61%
Return on Capital Employed (ttm)19.01%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.53B
Gross Profit1.11B
Operating Income312.13M
Pretax Income272.78M
Net Income222.33M
EBITDA414.75M
EBIT359.70M
Diluted EPS$3.67

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow193.59M
Capital Expenditures19.24M
Free Cash Flow174.34M

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth38.37%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.35B
Cash & Securities (mrq)89.48M
Net Cash (mrq)66.08M
Net Cash per Share$1.09

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)901.73M
Working Capital (mrq)653.34M
Total Equity (mrq)852.27M
Book Value per Share$14.05

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.42
Quick Ratio (mrq)1.30
Debt/Equity (mrq)1.06
Debt/EBITDA (ttm)2.17
Debt/FCF (ttm)5.17

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.19
Dividend Yield1.20%
Payout Ratio (Earnings)32.46%
Payout Ratio (FCF)41.40%
Dividend Growth (YoY)38.37%
Years of Dividend Growth8
Ex-Dividend DateDec 5, 2025
Pay DateDec 19, 2025
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.68%
FCF Yield2.89%
Buyback Yield1.04%
Total Shareholder Yield2.24%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.45
Piotroski F-Score5/9
Dividend Score79.47

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$65.45
Lynch Upside/Downside-34.22%
Graham Number$34.04
Graham Upside/Downside-65.79%