Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap13.18B
Enterprise Value11.85B
Trailing P/E17.22
Forward P/E13.61

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.15
Forward Price/Sales2.84
Price/Book (mrq)5.28
Price/Tangible Book (mrq)5.28
Price/FCF (ttm)19.19
Price/OCF (ttm)17.44
PEG Ratio0.65

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.84
EV/Earnings15.49
EV/EBITDA11.00
EV/EBIT11.92
EV/FCF17.26

Stock Price

Current price, 52-week range, and moving averages

Current Price$118.77
1-Day Change-0.58%
52-Week High$139.29
52-Week Low$66.84
52-Week Change46.12%
YTD Change1.68%
1-Year Change44.35%
50-Day MA$121.43
200-Day MA$99.00
Avg Volume (30 day)991.96K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding110.93M
Book Value per Share$22.49
Net Cash per Share$12.25
FCF per Share$6.19

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin28.06%
EBITDA Margin (ttm)25.78%
EBIT Margin (ttm)23.80%
Operating Margin (ttm)20.49%
Pretax Margin (ttm)24.28%
Profit Margin (ttm)18.31%
FCF Margin (ttm)16.43%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)30.67%
Return on Assets (ttm)25.35%
Return on Invested Capital (ttm)63.88%
Return on Capital Employed (ttm)38.18%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.18B
Gross Profit1.17B
Operating Income856.25M
Pretax Income1.01B
Net Income765.19M
EBITDA1.08B
EBIT994.45M
Diluted EPS$6.90
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow755.44M
Capital Expenditures68.81M
Free Cash Flow686.64M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth10.87%
Dividend Growth25.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.02B
Cash & Securities (mrq)1.37B
Net Cash (mrq)1.36B
Net Cash per Share$12.25
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)46.46M
Working Capital (mrq)2.03B
Total Equity (mrq)2.49B
Book Value per Share$22.49

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)5.92
Quick Ratio (mrq)4.68
Debt/Equity (mrq)0.02
Debt/EBITDA (ttm)0.04
Debt/FCF (ttm)0.07
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.00
Dividend Yield0.84%
Payout Ratio (Earnings)14.50%
Payout Ratio (FCF)16.16%
Dividend Growth (YoY)25.00%
Years of Dividend Growth2
Ex-Dividend DateDec 5, 2025
Pay DateDec 19, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.81%
FCF Yield5.21%
Buyback Yield1.85%
Total Shareholder Yield2.69%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score19.18
Piotroski F-Score5/9
Dividend Score50.69

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$182.74
Lynch Upside/Downside53.86%
Graham Number$59.08
Graham Upside/Downside-50.26%