Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap15.74B
Enterprise Value21.09B
Trailing P/E35.22
Forward P/E41.58

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)7.13
Forward Price/Sales7.07
Price/Book (mrq)2.77
Price/Tangible Book (mrq)2.77
Price/FCF (ttm)21.93
Price/OCF (ttm)14.60
PEG Ratio4.20

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue9.55
EV/Earnings47.18
EV/EBITDA15.99
EV/EBIT30.11
EV/FCF29.37

Stock Price

Current price, 52-week range, and moving averages

Current Price$134.41
1-Day Change-0.84%
52-Week High$173.38
52-Week Low$125.75
52-Week Change-14.39%
YTD Change-3.39%
1-Year Change-14.69%
50-Day MA$134.93
200-Day MA$141.60
Avg Volume (30 day)795.65K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding117.11M
Book Value per Share$48.53
Net Cash per Share$0.51
FCF per Share$6.13

Analyst Price Targets & Consensus

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

Price Target$147.38
Target Upside/Downside9.65%
Analyst ConsensusBuy
Analyst Count8
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin31.83%
EBITDA Margin (ttm)59.69%
EBIT Margin (ttm)31.70%
Operating Margin (ttm)28.04%
Pretax Margin (ttm)20.83%
Profit Margin (ttm)20.23%
FCF Margin (ttm)32.50%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)7.86%
Return on Assets (ttm)3.73%
Return on Invested Capital (ttm)6.17%
Return on Capital Employed (ttm)6.23%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.21B
Gross Profit703.07M
Operating Income619.44M
Pretax Income460.17M
Net Income446.91M
EBITDA1.32B
EBIT700.29M
Diluted EPS$3.82
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.08B
Capital Expenditures360.24M
Free Cash Flow717.94M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth0.83%
Dividend Growth2.53%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)11.98B
Cash & Securities (mrq)60.26M
Net Cash (mrq)60.26M
Net Cash per Share$0.51
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.41B
Working Capital (mrq)-609.99M
Total Equity (mrq)5.68B
Book Value per Share$48.53

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.16
Quick Ratio (mrq)0.16
Debt/Equity (mrq)0.95
Debt/EBITDA (ttm)4.10
Debt/FCF (ttm)7.53
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$6.08
Dividend Yield4.52%
Payout Ratio (Earnings)159.20%
Payout Ratio (FCF)99.10%
Dividend Growth (YoY)2.53%
Ex-Dividend DateJan 15, 2026
Pay DateJan 30, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.84%
FCF Yield4.56%
Buyback Yield0.17%
Total Shareholder Yield4.69%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.65
Piotroski F-Score4/9
Dividend Score40.06

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$32.00
Lynch Upside/Downside-76.19%
Graham Number$64.55
Graham Upside/Downside-51.98%