Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap7.50B
Enterprise Value8.26B
Trailing P/E10.29
Forward P/E9.13

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.04
Forward Price/Sales1.07
Price/Book (mrq)1.73
Price/Tangible Book (mrq)2.44
Price/FCF (ttm)9.27
Price/OCF (ttm)7.95
PEG Ratio0.81

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.14
EV/Earnings11.33
EV/EBITDA6.70
EV/EBIT8.64
EV/FCF10.21

Stock Price

Current price, 52-week range, and moving averages

Current Price$116.47
1-Day Change-1.56%
52-Week High$141.78
52-Week Low$102.31
52-Week Change-8.15%
YTD Change6.08%
1-Year Change-7.27%
50-Day MA$113.88
200-Day MA$123.49
Avg Volume (30 day)526.17K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding64.40M
Book Value per Share$67.36
Net Cash per Share$15.25
FCF per Share$12.56

Analyst Price Targets & Consensus

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

Price Target$124.00
Target Upside/Downside6.47%
Analyst ConsensusHold
Analyst Count2

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin25.32%
EBITDA Margin (ttm)17.08%
EBIT Margin (ttm)13.24%
Operating Margin (ttm)14.24%
Pretax Margin (ttm)13.49%
Profit Margin (ttm)10.10%
FCF Margin (ttm)11.21%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)16.80%
Return on Assets (ttm)9.23%
Return on Invested Capital (ttm)14.04%
Return on Capital Employed (ttm)14.53%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue7.22B
Gross Profit1.83B
Operating Income1.03B
Pretax Income974.00M
Net Income729.00M
EBITDA1.23B
EBIT956.00M
Diluted EPS$11.32

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow944.00M
Capital Expenditures135.00M
Free Cash Flow809.00M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-2.84%
Dividend Growth2.53%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)7.90B
Cash & Securities (mrq)1.03B
Net Cash (mrq)982.00M
Net Cash per Share$15.25

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.79B
Working Capital (mrq)2.19B
Total Equity (mrq)4.34B
Book Value per Share$67.36

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.66
Quick Ratio (mrq)1.73
Debt/Equity (mrq)0.41
Debt/EBITDA (ttm)1.45
Debt/FCF (ttm)2.21

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$3.24
Dividend Yield2.78%
Payout Ratio (Earnings)28.62%
Payout Ratio (FCF)25.79%
Dividend Growth (YoY)2.53%
Ex-Dividend DateJan 2, 2026
Pay DateJan 20, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield9.72%
FCF Yield10.79%
Buyback Yield1.20%
Total Shareholder Yield3.98%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.92
Piotroski F-Score7/9
Dividend Score63.34

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$143.80
Lynch Upside/Downside23.47%
Graham Number$130.98
Graham Upside/Downside12.46%