Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap9.14B
Enterprise Value9.69B
Trailing P/E35.75
Forward P/E35.58

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.07
Forward Price/Sales3.01
Price/Book (mrq)13.47
Price/FCF (ttm)172.79
Price/OCF (ttm)122.20

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.26
EV/Earnings37.89
EV/EBITDA18.68
EV/EBIT25.70
EV/FCF183.14

Stock Price

Current price, 52-week range, and moving averages

Current Price$336.40
1-Day Change-2.26%
52-Week High$349.00
52-Week Low$150.83
52-Week Change88.91%
YTD Change25.78%
1-Year Change93.36%
50-Day MA$290.50
200-Day MA$240.04
Avg Volume (30 day)278.16K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding27.17M
Book Value per Share$24.97
Net Cash per Share$10.99
FCF per Share$1.95

Analyst Price Targets & Consensus

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

Price Target$271.33
Target Upside/Downside-19.34%
Analyst ConsensusHold
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin33.62%
EBITDA Margin (ttm)17.44%
EBIT Margin (ttm)12.68%
Operating Margin (ttm)12.65%
Pretax Margin (ttm)11.58%
Profit Margin (ttm)8.60%
FCF Margin (ttm)1.78%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)37.68%
Return on Assets (ttm)12.47%
Return on Invested Capital (ttm)22.83%
Return on Capital Employed (ttm)22.46%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.97B
Gross Profit999.60M
Operating Income376.10M
Pretax Income344.40M
Net Income255.70M
EBITDA518.60M
EBIT377.00M
Diluted EPS$9.41
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow74.80M
Capital Expenditures21.90M
Free Cash Flow52.90M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth6.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.05B
Cash & Securities (mrq)333.30M
Net Cash (mrq)298.50M
Net Cash per Share$10.99
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)880.80M
Working Capital (mrq)663.00M
Total Equity (mrq)678.60M
Book Value per Share$24.97

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.78
Quick Ratio (mrq)2.28
Debt/Equity (mrq)1.30
Debt/EBITDA (ttm)1.70
Debt/FCF (ttm)16.65
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$3.18
Dividend Yield0.95%
Payout Ratio (Earnings)33.79%
Payout Ratio (FCF)163.34%
Dividend Growth (YoY)6.00%
Years of Dividend Growth4
Ex-Dividend DateDec 15, 2025
Pay DateDec 31, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.80%
FCF Yield0.58%
Buyback Yield0.56%
Total Shareholder Yield1.51%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score7.11
Piotroski F-Score5/9
Dividend Score64.18

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$72.72
Graham Upside/Downside-78.38%