Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap6.54B
Enterprise Value7.42B
Trailing P/E14.59
Forward P/E12.12

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.38
Forward Price/Sales2.41
Price/Book (mrq)3.68
Price/Tangible Book (mrq)3.68
Price/FCF (ttm)12.00
Price/OCF (ttm)10.74
PEG Ratio3.91

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.70
EV/Earnings16.56
EV/EBITDA9.96
EV/EBIT11.91
EV/FCF13.63

Stock Price

Current price, 52-week range, and moving averages

Current Price$599.80
1-Day Change1.18%
52-Week High$875.97
52-Week Low$510.07
52-Week Change10.57%
YTD Change-12.79%
1-Year Change7.19%
50-Day MA$697.73
200-Day MA$728.43
Avg Volume (30 day)169.62K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding9.40M
Book Value per Share$189.26
Net Cash per Share$6.53
FCF per Share$57.98

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin31.86%
EBITDA Margin (ttm)27.15%
EBIT Margin (ttm)22.70%
Operating Margin (ttm)20.64%
Pretax Margin (ttm)21.19%
Profit Margin (ttm)16.33%
FCF Margin (ttm)19.85%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)25.20%
Return on Assets (ttm)12.83%
Return on Invested Capital (ttm)18.04%
Return on Capital Employed (ttm)20.28%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.74B
Gross Profit874.31M
Operating Income566.46M
Pretax Income581.66M
Net Income448.20M
EBITDA745.16M
EBIT623.11M
Diluted EPS$47.70
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow609.04M
Capital Expenditures64.26M
Free Cash Flow544.78M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-1.51%
Dividend Growth12.50%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.49B
Cash & Securities (mrq)77.60M
Net Cash (mrq)61.39M
Net Cash per Share$6.53
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)961.64M
Working Capital (mrq)640.43M
Total Equity (mrq)1.78B
Book Value per Share$189.26

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.53
Quick Ratio (mrq)1.33
Debt/Equity (mrq)0.54
Debt/EBITDA (ttm)1.29
Debt/FCF (ttm)1.77
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$11.25
Dividend Yield1.88%
Payout Ratio (Earnings)23.58%
Payout Ratio (FCF)19.40%
Dividend Growth (YoY)12.50%
Years of Dividend Growth7
Ex-Dividend DateDec 15, 2025
Pay DateJan 2, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.85%
FCF Yield8.33%
Buyback Yield1.18%
Total Shareholder Yield3.06%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.55
Piotroski F-Score4/9
Dividend Score75.54

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$178.00
Lynch Upside/Downside-70.32%
Graham Number$450.71
Graham Upside/Downside-24.86%