Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap6.90B
Enterprise Value6.67B
Trailing P/E15.22
Forward P/E15.80

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.45
Forward Price/Sales3.14
Price/Book (mrq)4.04
Price/Tangible Book (mrq)4.27
Price/FCF (ttm)13.76
Price/OCF (ttm)10.73

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.33
EV/Earnings14.72
EV/EBITDA8.03
EV/EBIT10.05
EV/FCF13.30

Stock Price

Current price, 52-week range, and moving averages

Current Price$122.32
1-Day Change-2.39%
52-Week High$267.76
52-Week Low$104.90
52-Week Change-41.54%
YTD Change-19.74%
1-Year Change-42.73%
50-Day MA$149.95
200-Day MA$201.62
Avg Volume (30 day)2.79M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding56.40M
Book Value per Share$30.31
Net Cash per Share$6.23
FCF per Share$8.89

Analyst Price Targets & Consensus

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

Price Target$182.33
Target Upside/Downside49.06%
Analyst ConsensusBuy
Analyst Count6

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin84.61%
EBITDA Margin (ttm)41.50%
EBIT Margin (ttm)33.16%
Operating Margin (ttm)27.91%
Pretax Margin (ttm)30.57%
Profit Margin (ttm)22.64%
FCF Margin (ttm)25.06%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)26.51%
Return on Assets (ttm)10.67%
Return on Invested Capital (ttm)33.21%
Return on Capital Employed (ttm)30.63%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.00B
Gross Profit1.69B
Operating Income558.47M
Pretax Income611.80M
Net Income453.17M
EBITDA830.56M
EBIT663.65M
Diluted EPS$8.03

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow643.19M
Capital Expenditures141.65M
Free Cash Flow501.54M

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-20.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)4.25B
Cash & Securities (mrq)375.00M
Net Cash (mrq)351.60M
Net Cash per Share$6.23

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)145.60M
Working Capital (mrq)463.50M
Total Equity (mrq)1.71B
Book Value per Share$30.31

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.22
Quick Ratio (mrq)1.22
Debt/Equity (mrq)0.09
Debt/EBITDA (ttm)0.18
Debt/FCF (ttm)0.29

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.50
Dividend Yield1.23%
Payout Ratio (Earnings)18.67%
Payout Ratio (FCF)16.87%
Dividend Growth (YoY)-20.00%
Ex-Dividend DateNov 24, 2025
Pay DateDec 8, 2025
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.57%
FCF Yield7.27%
Buyback Yield3.17%
Total Shareholder Yield4.40%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.46
Piotroski F-Score3/9
Dividend Score33.37

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$74.02
Graham Upside/Downside-39.48%