Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap13.43B
Enterprise Value18.20B
Trailing P/E30.97
Forward P/E39.67

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.97
Forward Price/Sales5.87
Price/Book (mrq)13.01
Price/FCF (ttm)18.88
Price/OCF (ttm)15.40

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue8.09
EV/Earnings41.96
EV/EBITDA16.60
EV/EBIT29.43
EV/FCF25.58

Stock Price

Current price, 52-week range, and moving averages

Current Price$132.57
1-Day Change0.59%
52-Week High$136.69
52-Week Low$99.84
52-Week Change1.95%
YTD Change6.81%
1-Year Change-0.25%
50-Day MA$129.24
200-Day MA$124.27
Avg Volume (30 day)539.38K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding101.31M
Book Value per Share$10.19
Net Cash per Share$-3.57
FCF per Share$7.02

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin67.07%
EBITDA Margin (ttm)48.71%
EBIT Margin (ttm)27.48%
Operating Margin (ttm)23.91%
Pretax Margin (ttm)20.36%
Profit Margin (ttm)19.28%
FCF Margin (ttm)31.61%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)42.00%
Return on Assets (ttm)6.36%
Return on Invested Capital (ttm)10.09%
Return on Capital Employed (ttm)10.09%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.25B
Gross Profit1.51B
Operating Income537.97M
Pretax Income458.15M
Net Income433.66M
EBITDA1.10B
EBIT618.32M
Diluted EPS$4.28
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow872.20M
Capital Expenditures160.95M
Free Cash Flow711.25M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth14.16%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)6.82B
Cash & Securities (mrq)22.02M
Net Cash (mrq)-361.51M
Net Cash per Share$-3.57
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.79B
Working Capital (mrq)-287.51M
Total Equity (mrq)1.03B
Book Value per Share$10.19

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.59
Quick Ratio (mrq)0.59
Debt/Equity (mrq)4.64
Debt/EBITDA (ttm)4.37
Debt/FCF (ttm)6.73
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$6.45
Dividend Yield4.87%
Payout Ratio (Earnings)150.68%
Payout Ratio (FCF)91.87%
Dividend Growth (YoY)14.16%
Years of Dividend Growth2
Ex-Dividend DateDec 22, 2025
Pay DateDec 31, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.23%
FCF Yield5.30%
Buyback Yield0.00%
Total Shareholder Yield4.87%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.75
Piotroski F-Score5/9
Dividend Score59.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$31.33
Graham Upside/Downside-76.37%