Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap7.25B
Enterprise Value7.09B
Trailing P/E26.00
Forward P/E29.04

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.87
Forward Price/Sales3.73
Price/Book (mrq)5.31
Price/Tangible Book (mrq)21.57
Price/FCF (ttm)41.90
Price/OCF (ttm)30.03
PEG Ratio9.98

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.78
EV/Earnings25.41
EV/EBITDA15.99
EV/EBIT18.02
EV/FCF40.95

Stock Price

Current price, 52-week range, and moving averages

Current Price$202.14
1-Day Change0.10%
52-Week High$208.92
52-Week Low$127.86
52-Week Change27.73%
YTD Change24.59%
1-Year Change26.58%
50-Day MA$174.48
200-Day MA$168.99
Avg Volume (30 day)258.34K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding39.36M
Book Value per Share$34.73
Net Cash per Share$4.19
FCF per Share$4.40

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin46.46%
EBITDA Margin (ttm)23.65%
EBIT Margin (ttm)20.98%
Operating Margin (ttm)20.46%
Pretax Margin (ttm)19.54%
Profit Margin (ttm)14.88%
FCF Margin (ttm)9.23%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)20.40%
Return on Assets (ttm)10.92%
Return on Invested Capital (ttm)24.91%
Return on Capital Employed (ttm)17.36%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.87B
Gross Profit871.11M
Operating Income383.59M
Pretax Income366.40M
Net Income278.92M
EBITDA443.34M
EBIT393.33M
Diluted EPS$7.11
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow241.51M
Capital Expenditures68.44M
Free Cash Flow173.07M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth3.69%
Dividend Growth3.92%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.55B
Cash & Securities (mrq)165.07M
Net Cash (mrq)165.07M
Net Cash per Share$4.19
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)580.08M
Total Equity (mrq)1.37B
Book Value per Share$34.73

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.01
Quick Ratio (mrq)1.82
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.00
Debt/FCF (ttm)0.00
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.12
Dividend Yield1.05%
Payout Ratio (Earnings)29.81%
Payout Ratio (FCF)48.21%
Dividend Growth (YoY)3.92%
Ex-Dividend DateFeb 13, 2026
Pay DateMar 10, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.85%
FCF Yield2.39%
Buyback Yield0.55%
Total Shareholder Yield1.60%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.18
Piotroski F-Score5/9
Dividend Score52.97

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$18.53
Lynch Upside/Downside-90.83%
Graham Number$74.55
Graham Upside/Downside-63.12%