Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap10.42B
Enterprise Value11.40B
Trailing P/E36.71
Forward P/E27.51

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.47
Forward Price/Sales2.15
Price/Book (mrq)5.04
Price/Tangible Book (mrq)9.26
Price/FCF (ttm)78.17
Price/OCF (ttm)37.70
PEG Ratio1.10

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.70
EV/Earnings40.18
EV/EBITDA20.60
EV/EBIT27.31
EV/FCF85.55

Stock Price

Current price, 52-week range, and moving averages

Current Price$325.19
1-Day Change0.17%
52-Week High$336.98
52-Week Low$143.67
52-Week Change78.98%
YTD Change30.14%
1-Year Change77.84%
50-Day MA$275.95
200-Day MA$214.92
Avg Volume (30 day)210.80K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding32.05M
Book Value per Share$64.46
Net Cash per Share$2.14
FCF per Share$4.16

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin27.22%
EBITDA Margin (ttm)13.13%
EBIT Margin (ttm)9.90%
Operating Margin (ttm)10.95%
Pretax Margin (ttm)8.84%
Profit Margin (ttm)6.73%
FCF Margin (ttm)3.16%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)13.74%
Return on Assets (ttm)6.24%
Return on Invested Capital (ttm)10.42%
Return on Capital Employed (ttm)11.93%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.22B
Gross Profit1.15B
Operating Income461.65M
Pretax Income372.92M
Net Income283.86M
EBITDA553.56M
EBIT417.55M
Diluted EPS$8.86

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow276.41M
Capital Expenditures143.11M
Free Cash Flow133.30M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth15.05%
Dividend Growth3.54%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)4.55B
Cash & Securities (mrq)73.36M
Net Cash (mrq)68.67M
Net Cash per Share$2.14

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.06B
Working Capital (mrq)1.40B
Total Equity (mrq)2.07B
Book Value per Share$64.46

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.33
Quick Ratio (mrq)1.46
Debt/Equity (mrq)0.51
Debt/EBITDA (ttm)1.91
Debt/FCF (ttm)7.93

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.17
Dividend Yield0.36%
Payout Ratio (Earnings)13.21%
Payout Ratio (FCF)28.13%
Dividend Growth (YoY)3.54%
Ex-Dividend DateFeb 17, 2026
Pay DateFeb 26, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.72%
FCF Yield1.28%
Buyback Yield0.43%
Total Shareholder Yield0.79%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.01
Piotroski F-Score3/9
Dividend Score25.73

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$295.62
Lynch Upside/Downside-9.09%
Graham Number$113.35
Graham Upside/Downside-65.14%