Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap6.70B
Enterprise Value7.26B
Trailing P/E17.81
Forward P/E15.47

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.80
Forward Price/Sales2.59
Price/Book (mrq)4.42
Price/FCF (ttm)16.99
Price/OCF (ttm)12.42
PEG Ratio1.17

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.03
EV/Earnings19.32
EV/EBITDA9.80
EV/EBIT13.20
EV/FCF18.43

Stock Price

Current price, 52-week range, and moving averages

Current Price$158.31
1-Day Change-1.07%
52-Week High$329.16
52-Week Low$149.08
52-Week Change-51.29%
YTD Change-24.76%
1-Year Change-51.84%
50-Day MA$203.48
200-Day MA$247.57
Avg Volume (30 day)930.97K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding42.30M
Book Value per Share$35.79
Net Cash per Share$10.27
FCF per Share$9.32

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin60.93%
EBITDA Margin (ttm)30.96%
EBIT Margin (ttm)22.97%
Operating Margin (ttm)19.67%
Pretax Margin (ttm)21.33%
Profit Margin (ttm)15.70%
FCF Margin (ttm)16.45%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)24.83%
Return on Assets (ttm)10.57%
Return on Invested Capital (ttm)19.44%
Return on Capital Employed (ttm)21.07%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.40B
Gross Profit1.46B
Operating Income471.20M
Pretax Income511.00M
Net Income376.00M
EBITDA741.50M
EBIT550.30M
Diluted EPS$8.89
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow539.10M
Capital Expenditures145.00M
Free Cash Flow394.10M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth11.68%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.56B
Cash & Securities (mrq)474.20M
Net Cash (mrq)434.30M
Net Cash per Share$10.27
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.04B
Working Capital (mrq)33.70M
Total Equity (mrq)1.51B
Book Value per Share$35.79

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.04
Quick Ratio (mrq)1.04
Debt/Equity (mrq)0.69
Debt/EBITDA (ttm)1.41
Debt/FCF (ttm)2.65
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.87
Dividend Yield1.18%
Payout Ratio (Earnings)20.98%
Payout Ratio (FCF)20.02%
Dividend Growth (YoY)11.68%
Ex-Dividend DateOct 2, 2026
Pay DateOct 30, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.61%
FCF Yield5.89%
Buyback Yield2.54%
Total Shareholder Yield3.72%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.99
Piotroski F-Score5/9
Dividend Score55.06

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$135.31
Lynch Upside/Downside-14.53%
Graham Number$84.61
Graham Upside/Downside-46.56%