Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.97B
Enterprise Value7.05B
Trailing P/E12.27
Forward P/E9.76

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.65
Forward Price/Sales3.56
Price/Book (mrq)1.34
Price/Tangible Book (mrq)2.41
Price/FCF (ttm)15.82
Price/OCF (ttm)15.35
PEG Ratio0.51

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.31
EV/Earnings14.50
EV/EBITDA10.75
EV/FCF18.69

Stock Price

Current price, 52-week range, and moving averages

Current Price$70.79
1-Day Change-0.52%
52-Week High$75.43
52-Week Low$43.90
52-Week Change18.12%
YTD Change9.82%
1-Year Change18.42%
50-Day MA$67.62
200-Day MA$61.08
Avg Volume (30 day)546.34K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding84.28M
Book Value per Share$52.92
Net Cash per Share$-10.50
FCF per Share$4.48

Analyst Price Targets & Consensus

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

Price Target$76.83
Target Upside/Downside8.53%
Analyst ConsensusStrong Buy
Analyst Count6
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin90.12%
EBITDA Margin (ttm)40.09%
Operating Margin (ttm)38.24%
Pretax Margin (ttm)37.43%
Profit Margin (ttm)29.71%
FCF Margin (ttm)23.06%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)10.90%
Return on Assets (ttm)1.37%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.64B
Gross Profit1.47B
Operating Income625.54M
Pretax Income612.39M
Net Income486.07M
EBITDA655.82M
Diluted EPS$5.77
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow388.77M
Capital Expenditures11.58M
Free Cash Flow377.19M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth22.87%
Dividend Growth20.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)35.47B
Cash & Securities (mrq)132.27M
Net Cash (mrq)-885.03M
Net Cash per Share$-10.50
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.22B
Working Capital (mrq)-30.16B
Total Equity (mrq)4.46B
Book Value per Share$52.92

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.00
Quick Ratio (mrq)0.00
Debt/Equity (mrq)0.27
Debt/EBITDA (ttm)1.86
Debt/FCF (ttm)3.23
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.80
Dividend Yield2.54%
Payout Ratio (Earnings)31.21%
Payout Ratio (FCF)40.22%
Dividend Growth (YoY)20.00%
Years of Dividend Growth3
Ex-Dividend DateMar 5, 2026
Pay DateMar 16, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield8.15%
FCF Yield6.32%
Buyback Yield0.00%
Total Shareholder Yield2.54%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.74
Piotroski F-Score4/9
Dividend Score86.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$138.76
Lynch Upside/Downside96.02%
Graham Number$82.87
Graham Upside/Downside17.07%