Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap7.16B
Enterprise Value13.29B
Trailing P/E13.86
Forward P/E15.92

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.39
Forward Price/Sales1.41
Price/Book (mrq)3.13
Price/FCF (ttm)7.29
Price/OCF (ttm)6.44

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.58
EV/Earnings25.70
EV/EBITDA5.86
EV/EBIT12.30
EV/FCF13.52

Stock Price

Current price, 52-week range, and moving averages

Current Price$233.40
1-Day Change0.96%
52-Week High$254.30
52-Week Low$141.66
52-Week Change52.21%
YTD Change11.76%
1-Year Change51.08%
50-Day MA$210.90
200-Day MA$193.19
Avg Volume (30 day)297.76K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding30.70M
Book Value per Share$74.47
Net Cash per Share$4.07
FCF per Share$32.02

Analyst Price Targets & Consensus

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

Price Target$204.00
Target Upside/Downside-12.60%
Analyst ConsensusHold
Analyst Count1

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin53.03%
EBITDA Margin (ttm)44.04%
EBIT Margin (ttm)20.98%
Operating Margin (ttm)19.93%
Pretax Margin (ttm)13.62%
Profit Margin (ttm)10.04%
FCF Margin (ttm)19.09%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)22.62%
Return on Assets (ttm)4.60%
Return on Invested Capital (ttm)9.47%
Return on Capital Employed (ttm)10.28%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.15B
Gross Profit2.73B
Operating Income1.03B
Pretax Income701.00M
Net Income517.00M
EBITDA2.27B
EBIT1.08B
Diluted EPS$16.84

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.11B
Capital Expenditures129.00M
Free Cash Flow983.00M

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth7.36%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)11.25B
Cash & Securities (mrq)236.00M
Net Cash (mrq)125.00M
Net Cash per Share$4.07

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)6.36B
Working Capital (mrq)648.00M
Total Equity (mrq)2.29B
Book Value per Share$74.47

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.87
Quick Ratio (mrq)1.87
Debt/Equity (mrq)2.78
Debt/EBITDA (ttm)2.81
Debt/FCF (ttm)6.47

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$7.44
Dividend Yield3.19%
Payout Ratio (Earnings)44.17%
Payout Ratio (FCF)23.23%
Dividend Growth (YoY)7.36%
Ex-Dividend DateFeb 13, 2026
Pay DateFeb 27, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.22%
FCF Yield13.72%
Buyback Yield-0.07%
Total Shareholder Yield3.12%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.79
Piotroski F-Score7/9
Dividend Score74.72

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$167.99
Graham Upside/Downside-28.02%