Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.19B
Enterprise Value5.37B
Trailing P/E11.27
Forward P/E7.08

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.78
Forward Price/Sales0.79
Price/Book (mrq)2.50
Price/FCF (ttm)19.18
Price/OCF (ttm)15.82
PEG Ratio0.22

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.00
EV/Earnings14.46
EV/EBITDA7.43
EV/EBIT10.51
EV/FCF24.60

Stock Price

Current price, 52-week range, and moving averages

Current Price$72.35
1-Day Change-3.13%
52-Week High$100.00
52-Week Low$63.77
52-Week Change6.63%
YTD Change-16.33%
1-Year Change6.23%
50-Day MA$88.50
200-Day MA$81.86
Avg Volume (30 day)796.13K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding57.92M
Book Value per Share$28.90
Net Cash per Share$2.92
FCF per Share$3.77

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin24.33%
EBITDA Margin (ttm)13.46%
EBIT Margin (ttm)9.52%
Operating Margin (ttm)10.78%
Pretax Margin (ttm)9.34%
Profit Margin (ttm)6.92%
FCF Margin (ttm)4.07%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)22.21%
Return on Assets (ttm)9.14%
Return on Invested Capital (ttm)13.25%
Return on Capital Employed (ttm)15.48%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.37B
Gross Profit1.31B
Operating Income579.42M
Pretax Income502.16M
Net Income371.78M
EBITDA723.27M
EBIT511.41M
Diluted EPS$6.72
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow264.97M
Capital Expenditures46.48M
Free Cash Flow218.48M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-1.15%
Dividend Growth2.50%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)4.07B
Cash & Securities (mrq)260.46M
Net Cash (mrq)169.17M
Net Cash per Share$2.92
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.44B
Working Capital (mrq)487.76M
Total Equity (mrq)1.67B
Book Value per Share$28.90

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.64
Quick Ratio (mrq)1.64
Debt/Equity (mrq)0.86
Debt/EBITDA (ttm)2.00
Debt/FCF (ttm)6.61
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.23
Dividend Yield1.70%
Payout Ratio (Earnings)18.30%
Payout Ratio (FCF)32.61%
Dividend Growth (YoY)2.50%
Ex-Dividend DateFeb 13, 2026
Pay DateMar 2, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield8.87%
FCF Yield5.21%
Buyback Yield10.68%
Total Shareholder Yield12.38%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.29
Piotroski F-Score5/9
Dividend Score41.69

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$344.41
Lynch Upside/Downside376.03%
Graham Number$66.12
Graham Upside/Downside-8.61%