Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap11.58B
Enterprise Value11.48B
Trailing P/E21.44
Forward P/E16.76

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.59
Forward Price/Sales4.24
Price/Book (mrq)5.44
Price/Tangible Book (mrq)18.08
Price/FCF (ttm)20.10
Price/OCF (ttm)16.07
PEG Ratio0.80

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.55
EV/Earnings21.25
EV/EBITDA12.50
EV/EBIT18.28
EV/FCF19.92

Stock Price

Current price, 52-week range, and moving averages

Current Price$158.59
1-Day Change1.21%
52-Week High$196.00
52-Week Low$144.12
52-Week Change-4.73%
YTD Change-11.08%
1-Year Change-5.49%
50-Day MA$181.36
200-Day MA$171.08
Avg Volume (30 day)1.47M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding73.05M
Book Value per Share$29.17
Net Cash per Share$1.40
FCF per Share$7.89

Analyst Price Targets & Consensus

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

Price Target$205.29
Target Upside/Downside29.45%
Analyst ConsensusBuy
Analyst Count7

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin44.85%
EBITDA Margin (ttm)36.38%
EBIT Margin (ttm)24.88%
Operating Margin (ttm)27.06%
Pretax Margin (ttm)27.92%
Profit Margin (ttm)21.40%
FCF Margin (ttm)22.84%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)25.35%
Return on Assets (ttm)17.75%
Return on Invested Capital (ttm)23.73%
Return on Capital Employed (ttm)25.04%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.52B
Gross Profit1.13B
Operating Income682.98M
Pretax Income704.78M
Net Income540.24M
EBITDA918.22M
EBIT628.05M
Diluted EPS$7.46

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow720.96M
Capital Expenditures144.54M
Free Cash Flow576.42M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth8.16%
Dividend Growth-15.64%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.04B
Cash & Securities (mrq)101.95M
Net Cash (mrq)101.95M
Net Cash per Share$1.40

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)145.68M
Total Equity (mrq)2.13B
Book Value per Share$29.17

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.27
Quick Ratio (mrq)1.27
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.00
Debt/FCF (ttm)0.00

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.32
Dividend Yield1.46%
Payout Ratio (Earnings)31.10%
Payout Ratio (FCF)29.40%
Dividend Growth (YoY)-15.64%
Ex-Dividend DateDec 2, 2025
Pay DateDec 23, 2025
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.66%
FCF Yield4.98%
Buyback Yield0.30%
Total Shareholder Yield1.76%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score10.73
Piotroski F-Score7/9
Dividend Score48.47

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$199.94
Lynch Upside/Downside26.08%
Graham Number$69.98
Graham Upside/Downside-55.88%