Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap10.46B
Enterprise Value11.44B
Trailing P/E40.10
Forward P/E36.29

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.58
Forward Price/Sales2.32
Price/Book (mrq)5.06
Price/Tangible Book (mrq)9.29
Price/FCF (ttm)48.66
Price/OCF (ttm)28.95
PEG Ratio3.79

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.82
EV/Earnings43.87
EV/EBITDA21.83
EV/EBIT27.40
EV/FCF53.24

Stock Price

Current price, 52-week range, and moving averages

Current Price$326.32
1-Day Change0.30%
52-Week High$332.11
52-Week Low$152.20
YTD Change33.74%
1-Year Change79.43%
50-Day MA$234.14
200-Day MA$164.04
Avg Volume (30 day)449.00

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$6.71

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin27.39%
EBITDA Margin (ttm)12.94%
EBIT Margin (ttm)10.31%
Operating Margin (ttm)10.85%
Pretax Margin (ttm)8.52%
Profit Margin (ttm)6.44%
FCF Margin (ttm)5.31%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)12.62%
Return on Assets (ttm)5.73%
Return on Invested Capital (ttm)10.34%
Return on Capital Employed (ttm)11.93%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.05B
Gross Profit1.11B
Operating Income439.47M
Pretax Income345.28M
Net Income260.77M
EBITDA524.13M
EBIT417.55M
Diluted EPS$8.14

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow361.23M
Capital Expenditures146.33M
Free Cash Flow214.90M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth12.24%
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)2.02
Debt/FCF (ttm)4.92

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.17
Dividend Yield0.36%
Payout Ratio (Earnings)14.38%
Payout Ratio (FCF)17.45%
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 Yield2.49%
FCF Yield2.06%
Buyback Yield0.36%
Total Shareholder Yield0.72%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.98
Piotroski F-Score6/9
Dividend Score26.45

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$86.10
Lynch Upside/Downside-73.62%
Graham Number$108.64
Graham Upside/Downside-66.71%