Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap18.97B
Enterprise Value20.29B
Trailing P/E26.70
Forward P/E13.30

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.87
Forward Price/Sales3.76
Price/Book (mrq)5.08
Price/FCF (ttm)51.00
Price/OCF (ttm)40.77
PEG Ratio0.23

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.21
EV/Earnings28.56
EV/EBITDA20.60
EV/EBIT38.43
EV/FCF54.55

Stock Price

Current price, 52-week range, and moving averages

Current Price$115.22
1-Day Change1.74%
52-Week High$120.85
52-Week Low$41.71
52-Week Change68.62%
YTD Change7.86%
1-Year Change67.37%
50-Day MA$108.36
200-Day MA$91.94
Avg Volume (30 day)2.04M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding164.60M
Book Value per Share$22.66
Net Cash per Share$1.36
FCF per Share$2.26

Analyst Price Targets & Consensus

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

Price Target$134.00
Target Upside/Downside16.30%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin37.74%
EBITDA Margin (ttm)25.30%
EBIT Margin (ttm)13.56%
Operating Margin (ttm)15.84%
Pretax Margin (ttm)14.13%
Profit Margin (ttm)18.25%
FCF Margin (ttm)9.55%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)19.04%
Return on Assets (ttm)10.37%
Return on Invested Capital (ttm)13.49%
Return on Capital Employed (ttm)9.03%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.89B
Gross Profit1.47B
Operating Income616.80M
Pretax Income550.00M
Net Income710.30M
EBITDA985.00M
EBIT527.90M
Diluted EPS$4.33
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow465.20M
Capital Expenditures93.30M
Free Cash Flow371.90M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth29.51%
Dividend Growth5.19%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)6.85B
Cash & Securities (mrq)237.50M
Net Cash (mrq)223.70M
Net Cash per Share$1.36
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.56B
Working Capital (mrq)636.10M
Total Equity (mrq)3.73B
Book Value per Share$22.66

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.63
Quick Ratio (mrq)1.16
Debt/Equity (mrq)0.42
Debt/EBITDA (ttm)1.58
Debt/FCF (ttm)4.19
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.81
Dividend Yield0.70%
Payout Ratio (Earnings)18.70%
Payout Ratio (FCF)35.85%
Dividend Growth (YoY)5.19%
Ex-Dividend DateJan 23, 2026
Pay DateFeb 6, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.75%
FCF Yield1.96%
Buyback Yield0.00%
Total Shareholder Yield0.70%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.58
Piotroski F-Score5/9
Dividend Score37.61

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$502.78
Lynch Upside/Downside336.37%
Graham Number$46.99
Graham Upside/Downside-59.21%