Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap12.17B
Enterprise Value11.92B
Trailing P/E36.02
Forward P/E29.85

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.43
Forward Price/Sales4.08
Price/Book (mrq)6.15
Price/Tangible Book (mrq)9.12
Price/FCF (ttm)22.68
Price/OCF (ttm)21.28
PEG Ratio1.74

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.34
EV/Earnings35.28
EV/EBITDA22.38
EV/EBIT27.07
EV/FCF22.22

Stock Price

Current price, 52-week range, and moving averages

Current Price$74.03
1-Day Change1.49%
52-Week High$74.59
52-Week Low$44.83
52-Week Change48.80%
YTD Change6.03%
1-Year Change50.50%
50-Day MA$70.20
200-Day MA$60.41
Avg Volume (30 day)2.48M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding164.40M
Book Value per Share$12.05
Net Cash per Share$1.52
FCF per Share$3.26

Analyst Price Targets & Consensus

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

Price Target$70.50
Target Upside/Downside-4.77%
Analyst ConsensusBuy
Analyst Count2

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin51.57%
EBITDA Margin (ttm)19.37%
EBIT Margin (ttm)16.02%
Operating Margin (ttm)15.61%
Pretax Margin (ttm)15.98%
Profit Margin (ttm)12.29%
FCF Margin (ttm)19.52%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)17.06%
Return on Assets (ttm)11.70%
Return on Invested Capital (ttm)19.57%
Return on Capital Employed (ttm)19.39%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.75B
Gross Profit1.42B
Operating Income429.18M
Pretax Income439.27M
Net Income337.87M
EBITDA532.63M
EBIT440.40M
Diluted EPS$2.06

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow572.03M
Capital Expenditures35.51M
Free Cash Flow536.52M

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth38.46%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.89B
Cash & Securities (mrq)249.34M
Net Cash (mrq)249.34M
Net Cash per Share$1.52

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)322.81M
Total Equity (mrq)1.98B
Book Value per Share$12.05

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.52
Quick Ratio (mrq)1.52
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.00
Debt/FCF (ttm)0.00

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.72
Dividend Yield0.97%
Payout Ratio (Earnings)35.03%
Payout Ratio (FCF)22.06%
Dividend Growth (YoY)38.46%
Ex-Dividend DateApr 1, 2026
Pay DateApr 16, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.78%
FCF Yield4.41%
Buyback Yield-0.68%
Total Shareholder Yield0.29%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score10.83
Piotroski F-Score7/9
Dividend Score64.59

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$42.55
Lynch Upside/Downside-42.53%
Graham Number$23.60
Graham Upside/Downside-68.12%