Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap13.35B
Enterprise Value11.61B
Trailing P/E15.79
Forward P/E11.87

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.55
Forward Price/Sales2.26
Price/Book (mrq)5.72
Price/Tangible Book (mrq)7.20
Price/FCF (ttm)9.79
Price/OCF (ttm)9.36
PEG Ratio0.48

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.22
EV/Earnings13.73
EV/EBITDA10.90
EV/EBIT15.25
EV/FCF8.51

Stock Price

Current price, 52-week range, and moving averages

Current Price$89.94
1-Day Change0.59%
52-Week High$123.01
52-Week Low$64.73
52-Week Change-14.39%
YTD Change-10.31%
1-Year Change-14.05%
50-Day MA$99.43
200-Day MA$99.91
Avg Volume (30 day)713.08K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding148.45M
Book Value per Share$15.73
Net Cash per Share$12.13
FCF per Share$9.19

Analyst Price Targets & Consensus

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

Price Target$109.25
Target Upside/Downside21.47%
Analyst ConsensusBuy
Analyst Count4

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin43.28%
EBITDA Margin (ttm)20.38%
EBIT Margin (ttm)14.56%
Operating Margin (ttm)18.41%
Pretax Margin (ttm)19.26%
Profit Margin (ttm)16.18%
FCF Margin (ttm)26.09%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)36.20%
Return on Assets (ttm)20.64%
Return on Invested Capital (ttm)107.89%
Return on Capital Employed (ttm)28.32%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.23B
Gross Profit2.26B
Operating Income962.31M
Pretax Income1.01B
Net Income845.46M
EBITDA1.07B
EBIT761.14M
Diluted EPS$5.70

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth13.27%
Dividend Growth17.69%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)4.10B
Cash & Securities (mrq)1.82B
Net Cash (mrq)1.80B
Net Cash per Share$12.13

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)74.52M
Working Capital (mrq)1.71B
Total Equity (mrq)2.34B
Book Value per Share$15.73

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.21
Quick Ratio (mrq)1.89
Debt/Equity (mrq)0.03
Debt/EBITDA (ttm)0.07
Debt/FCF (ttm)0.05

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$3.12
Dividend Yield3.47%
Payout Ratio (Earnings)54.84%
Payout Ratio (FCF)34.00%
Dividend Growth (YoY)17.69%
Years of Dividend Growth9
Ex-Dividend DateSep 23, 2025
Pay DateSep 24, 2025
Dividend FrequencyAnnual

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.33%
FCF Yield10.21%
Buyback Yield0.20%
Total Shareholder Yield3.67%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score8.05
Piotroski F-Score7/9
Dividend Score94.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$187.35
Lynch Upside/Downside108.31%
Graham Number$44.90
Graham Upside/Downside-50.08%