Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.75B
Enterprise Value12.36B
Trailing P/E10.95
Forward P/E5.48

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.32
Forward Price/Sales2.92
Price/Book (mrq)1.30
Price/Tangible Book (mrq)1.37
Price/FCF (ttm)10.23
Price/OCF (ttm)10.20

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue8.62
EV/Earnings28.48
EV/EBITDA34.22
EV/FCF26.60

Stock Price

Current price, 52-week range, and moving averages

Current Price$130.86
1-Day Change0.95%
52-Week High$142.87
52-Week Low$98.15
52-Week Change15.87%
YTD Change1.45%
1-Year Change15.50%
50-Day MA$133.42
200-Day MA$126.00
Avg Volume (30 day)118.29K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding36.32M
Book Value per Share$100.60
Net Cash per Share$-26.01
FCF per Share$12.79

Analyst Price Targets & Consensus

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

Price Target$140.00
Target Upside/Downside6.98%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin77.54%
EBITDA Margin (ttm)25.19%
Operating Margin (ttm)15.95%
Pretax Margin (ttm)38.95%
Profit Margin (ttm)30.27%
FCF Margin (ttm)32.41%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.88%
Return on Assets (ttm)3.13%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.43B
Gross Profit1.11B
Operating Income228.58M
Pretax Income558.39M
Net Income433.86M
EBITDA361.11M
Diluted EPS$11.95
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow465.90M
Capital Expenditures1.37M
Free Cash Flow464.54M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth6.25%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)13.88B
Cash & Securities (mrq)216.43M
Net Cash (mrq)-944.53M
Net Cash per Share$-26.01
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)7.82B
Working Capital (mrq)-1.10B
Total Equity (mrq)3.65B
Book Value per Share$100.60

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.58
Quick Ratio (mrq)0.58
Debt/Equity (mrq)2.14
Debt/EBITDA (ttm)21.66
Debt/FCF (ttm)16.84
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.19
Dividend Yield0.91%
Payout Ratio (Earnings)9.96%
Payout Ratio (FCF)9.30%
Dividend Growth (YoY)6.25%
Years of Dividend Growth11
Ex-Dividend DateFeb 27, 2026
Pay DateMar 13, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield9.13%
FCF Yield9.77%
Buyback Yield0.57%
Total Shareholder Yield1.48%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.65
Piotroski F-Score5/9
Dividend Score52.70

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$164.44
Graham Upside/Downside25.66%