Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.35B
Enterprise Value4.25B
Trailing P/E20.50
Forward P/E16.10

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.17
Forward Price/Sales2.06
Price/Book (mrq)4.36
Price/Tangible Book (mrq)5.61
Price/FCF (ttm)16.14
Price/OCF (ttm)13.00
PEG Ratio0.76

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.12
EV/Earnings20.00
EV/EBITDA12.99
EV/EBIT17.24
EV/FCF15.75

Stock Price

Current price, 52-week range, and moving averages

Current Price$158.38
1-Day Change-0.85%
52-Week High$198.39
52-Week Low$152.17
52-Week Change-16.04%
YTD Change-3.75%
1-Year Change-16.66%
50-Day MA$164.85
200-Day MA$170.56
Avg Volume (30 day)179.91K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding27.49M
Book Value per Share$36.32
Net Cash per Share$5.45
FCF per Share$9.81

Analyst Price Targets & Consensus

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

Price Target$182.00
Target Upside/Downside14.91%
Analyst ConsensusHold
Analyst Count2

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin24.91%
EBITDA Margin (ttm)16.31%
EBIT Margin (ttm)12.29%
Operating Margin (ttm)12.82%
Pretax Margin (ttm)12.67%
Profit Margin (ttm)10.60%
FCF Margin (ttm)13.45%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)21.27%
Return on Assets (ttm)16.66%
Return on Invested Capital (ttm)23.09%
Return on Capital Employed (ttm)22.64%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.00B
Gross Profit499.43M
Operating Income256.98M
Pretax Income253.98M
Net Income212.42M
EBITDA326.90M
EBIT246.41M
Diluted EPS$7.75

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow334.92M
Capital Expenditures65.26M
Free Cash Flow269.67M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth5.50%
Dividend Growth5.48%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.27B
Cash & Securities (mrq)161.48M
Net Cash (mrq)149.76M
Net Cash per Share$5.45

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)55.55M
Working Capital (mrq)257.34M
Total Equity (mrq)998.50M
Book Value per Share$36.32

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.38
Quick Ratio (mrq)1.47
Debt/Equity (mrq)0.06
Debt/EBITDA (ttm)0.17
Debt/FCF (ttm)0.21

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$3.85
Dividend Yield2.43%
Payout Ratio (Earnings)49.69%
Payout Ratio (FCF)39.25%
Dividend Growth (YoY)5.48%
Years of Dividend Growth9
Ex-Dividend DateDec 5, 2025
Pay DateDec 31, 2025
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.88%
FCF Yield6.19%
Buyback Yield0.18%
Total Shareholder Yield2.61%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score13.70
Piotroski F-Score3/9
Dividend Score84.96

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$209.00
Lynch Upside/Downside31.96%
Graham Number$79.58
Graham Upside/Downside-49.76%