Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap7.34B
Enterprise Value9.12B
Trailing P/E16.60
Forward P/E20.49

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.32
Forward Price/Sales0.33
Price/Book (mrq)1.44
Price/Tangible Book (mrq)2.20
Price/FCF (ttm)9.99
Price/OCF (ttm)5.67

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.40
EV/Earnings20.63
EV/EBITDA6.61
EV/EBIT11.79
EV/FCF12.41

Stock Price

Current price, 52-week range, and moving averages

Current Price$136.70
1-Day Change-0.85%
52-Week High$142.84
52-Week Low$73.85
52-Week Change41.85%
YTD Change15.25%
1-Year Change38.70%
50-Day MA$121.57
200-Day MA$105.67
Avg Volume (30 day)429.78K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding53.70M
Book Value per Share$95.08
Net Cash per Share$18.22
FCF per Share$13.68

Analyst Price Targets & Consensus

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

Price Target$127.17
Target Upside/Downside-6.97%
Analyst ConsensusHold
Analyst Count6
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin6.74%
EBITDA Margin (ttm)6.01%
EBIT Margin (ttm)3.37%
Operating Margin (ttm)3.62%
Pretax Margin (ttm)2.92%
Profit Margin (ttm)1.92%
FCF Margin (ttm)3.20%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.66%
Return on Assets (ttm)2.92%
Return on Invested Capital (ttm)7.40%
Return on Capital Employed (ttm)8.40%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue22.99B
Gross Profit1.55B
Operating Income832.10M
Pretax Income671.20M
Net Income442.20M
EBITDA1.38B
EBIT773.70M
Diluted EPS$8.23
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.29B
Capital Expenditures558.90M
Free Cash Flow734.80M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)15.16B
Cash & Securities (mrq)1.01B
Net Cash (mrq)978.60M
Net Cash per Share$18.22
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.79B
Working Capital (mrq)2.08B
Total Equity (mrq)5.11B
Book Value per Share$95.08

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.35
Quick Ratio (mrq)1.05
Debt/Equity (mrq)0.55
Debt/EBITDA (ttm)2.02
Debt/FCF (ttm)3.80
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$3.08
Dividend Yield2.25%
Payout Ratio (Earnings)37.40%
Payout Ratio (FCF)22.51%
Dividend Growth (YoY)0.00%
Ex-Dividend DateDec 10, 2025
Pay DateDec 30, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.02%
FCF Yield10.01%
Buyback Yield1.40%
Total Shareholder Yield3.65%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.86
Piotroski F-Score4/9
Dividend Score60.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$132.73
Graham Upside/Downside-2.91%