Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.68B
Enterprise Value6.71B
Trailing P/E12.53
Forward P/E21.43

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.97
Forward Price/Sales1.06
Price/Book (mrq)1.09
Price/Tangible Book (mrq)1.14
Price/FCF (ttm)61.32
Price/OCF (ttm)47.99

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.14
EV/Earnings14.80
EV/EBITDA11.00
EV/EBIT9.54
EV/FCF72.44

Stock Price

Current price, 52-week range, and moving averages

Current Price$80.15
1-Day Change-0.56%
52-Week High$84.74
52-Week Low$59.27
52-Week Change8.63%
YTD Change21.02%
1-Year Change8.31%
50-Day MA$71.84
200-Day MA$70.91
Avg Volume (30 day)967.00K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding70.82M
Book Value per Share$73.37
Net Cash per Share$10.95
FCF per Share$1.31

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$85.20
Target Upside/Downside6.30%
Analyst ConsensusHold
Analyst Count5
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin19.72%
EBITDA Margin (ttm)10.41%
EBIT Margin (ttm)12.00%
Operating Margin (ttm)9.20%
Pretax Margin (ttm)9.98%
Profit Margin (ttm)7.73%
FCF Margin (ttm)1.58%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.72%
Return on Assets (ttm)5.94%
Return on Invested Capital (ttm)8.75%
Return on Capital Employed (ttm)9.47%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.86B
Gross Profit1.16B
Operating Income539.32M
Pretax Income584.60M
Net Income453.01M
EBITDA609.88M
EBIT703.03M
Diluted EPS$6.49
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow118.29M
Capital Expenditures25.72M
Free Cash Flow92.57M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-8.36%
Dividend Growth14.67%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)7.62B
Cash & Securities (mrq)775.16M
Net Cash (mrq)775.16M
Net Cash per Share$10.95
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.80B
Working Capital (mrq)881.43M
Total Equity (mrq)5.20B
Book Value per Share$73.37

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)5.39
Quick Ratio (mrq)-25.31
Debt/Equity (mrq)0.35
Debt/EBITDA (ttm)2.96
Debt/FCF (ttm)19.50
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.72
Dividend Yield2.15%
Payout Ratio (Earnings)26.50%
Payout Ratio (FCF)131.59%
Dividend Growth (YoY)14.67%
Years of Dividend Growth2
Ex-Dividend DateDec 17, 2025
Pay DateDec 31, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.98%
FCF Yield1.63%
Buyback Yield5.20%
Total Shareholder Yield7.35%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.57
Piotroski F-Score2/9
Dividend Score79.63

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$103.51
Graham Upside/Downside29.14%