Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.25B
Enterprise Value5.87B
Trailing P/E12.21
Forward P/E11.68

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.55
Forward Price/Sales1.52
Price/Book (mrq)1.95
Price/Tangible Book (mrq)2.37
Price/FCF (ttm)32.50
Price/OCF (ttm)9.63
PEG Ratio2.65

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.74
EV/Earnings13.67
EV/EBITDA6.89
EV/EBIT10.76
EV/FCF36.38

Stock Price

Current price, 52-week range, and moving averages

Current Price$165.05
1-Day Change1.77%
52-Week High$169.20
52-Week Low$86.97
52-Week Change12.80%
YTD Change33.42%
1-Year Change10.73%
50-Day MA$139.61
200-Day MA$114.64
Avg Volume (30 day)238.89K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding31.80M
Book Value per Share$84.57
Net Cash per Share$-2.01
FCF per Share$5.08

Analyst Price Targets & Consensus

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

Price Target$213.00
Target Upside/Downside29.05%
Analyst ConsensusBuy
Analyst Count1

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin23.29%
EBITDA Margin (ttm)25.19%
EBIT Margin (ttm)16.15%
Operating Margin (ttm)14.20%
Pretax Margin (ttm)15.99%
Profit Margin (ttm)12.70%
FCF Margin (ttm)4.77%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)15.98%
Return on Assets (ttm)9.34%
Return on Invested Capital (ttm)13.08%
Return on Capital Employed (ttm)13.45%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.38B
Gross Profit787.80M
Operating Income480.40M
Pretax Income541.00M
Net Income429.70M
EBITDA852.30M
EBIT546.20M
Diluted EPS$13.51

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow544.90M
Capital Expenditures383.40M
Free Cash Flow161.50M

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth5.97%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)4.60B
Cash & Securities (mrq)92.70M
Net Cash (mrq)-64.00M
Net Cash per Share$-2.01

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)719.00M
Working Capital (mrq)-93.50M
Total Equity (mrq)2.69B
Book Value per Share$84.57

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.83
Quick Ratio (mrq)0.77
Debt/Equity (mrq)0.27
Debt/EBITDA (ttm)0.84
Debt/FCF (ttm)4.45

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.42
Dividend Yield0.86%
Payout Ratio (Earnings)10.51%
Payout Ratio (FCF)27.96%
Dividend Growth (YoY)5.97%
Ex-Dividend DateFeb 5, 2026
Pay DateMar 5, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield8.19%
FCF Yield3.08%
Buyback Yield1.25%
Total Shareholder Yield2.11%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.47
Piotroski F-Score7/9
Dividend Score36.41

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$62.26
Lynch Upside/Downside-62.28%
Graham Number$160.35
Graham Upside/Downside-2.85%