Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap23.39B
Enterprise Value26.48B
Trailing P/E37.25

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.75
Price/FCF (ttm)36.21
Price/OCF (ttm)32.31

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.38
EV/Earnings42.16
EV/EBITDA22.01
EV/EBIT25.02
EV/FCF40.98

Stock Price

Current price, 52-week range, and moving averages

Current Price$148.23
1-Day Change1.44%
52-Week High$150.89
52-Week Low$94.78
52-Week Change10.97%
YTD Change5.61%
1-Year Change13.71%
50-Day MA$139.72
200-Day MA$125.49
Avg Volume (30 day)329.41K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding157.80M
Book Value per Share$-16.76
Net Cash per Share$1.04
FCF per Share$4.09

Analyst Price Targets & Consensus

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

Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin29.56%
EBITDA Margin (ttm)24.44%
EBIT Margin (ttm)21.49%
Operating Margin (ttm)21.15%
Pretax Margin (ttm)18.22%
Profit Margin (ttm)12.76%
FCF Margin (ttm)13.12%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)12.72%
Return on Invested Capital (ttm)167.96%
Return on Capital Employed (ttm)37.24%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.92B
Gross Profit1.46B
Operating Income1.04B
Pretax Income897.00M
Net Income628.00M
EBITDA1.20B
EBIT1.06B
Diluted EPS$3.85
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow724.00M
Capital Expenditures78.00M
Free Cash Flow646.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth82.82%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)4.94B
Cash & Securities (mrq)611.00M
Net Cash (mrq)164.00M
Net Cash per Share$1.04
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.70B
Working Capital (mrq)-436.00M
Total Equity (mrq)-2.64B
Book Value per Share$-16.76

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.79
Quick Ratio (mrq)0.79
Debt/EBITDA (ttm)3.07
Debt/FCF (ttm)5.72
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.87
Dividend Yield1.94%
Payout Ratio (Earnings)74.60%
Payout Ratio (FCF)70.20%
Dividend Growth (YoY)82.82%
Years of Dividend Growth3
Ex-Dividend DateOct 2, 2026
Pay DateOct 2, 2026
Dividend FrequencySemi-Annual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.68%
FCF Yield2.76%
Buyback Yield1.83%
Total Shareholder Yield3.77%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.39
Piotroski F-Score4/9
Dividend Score78.04