Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap6.92B
Enterprise Value7.55B
Trailing P/E12.98
Forward P/E10.83

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.75
Forward Price/Sales5.55
Price/Book (mrq)0.90
Price/Tangible Book (mrq)1.69
Price/FCF (ttm)29.09
Price/OCF (ttm)26.08
PEG Ratio0.65

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.28
EV/Earnings14.17
EV/EBITDA11.67
EV/FCF31.76

Stock Price

Current price, 52-week range, and moving averages

Current Price$72.77
1-Day Change0.19%
52-Week High$78.99
52-Week Low$61.07
52-Week Change-6.54%
YTD Change4.51%
1-Year Change-7.45%
50-Day MA$71.76
200-Day MA$69.12
Avg Volume (30 day)1.12M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding95.09M
Book Value per Share$80.60
Net Cash per Share$-6.67
FCF per Share$2.50

Analyst Price Targets & Consensus

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

Price Target$75.50
Target Upside/Downside3.75%
Analyst ConsensusHold
Analyst Count5
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin94.37%
EBITDA Margin (ttm)53.78%
Operating Margin (ttm)50.90%
Pretax Margin (ttm)56.55%
Profit Margin (ttm)44.28%
FCF Margin (ttm)19.76%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)6.95%
Return on Assets (ttm)1.39%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.20B
Gross Profit1.14B
Operating Income612.66M
Pretax Income680.63M
Net Income533.01M
EBITDA647.39M
Diluted EPS$5.61
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow265.33M
Capital Expenditures27.46M
Free Cash Flow237.86M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth3.54%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)38.33B
Cash & Securities (mrq)1.77B
Net Cash (mrq)-633.88M
Net Cash per Share$-6.67
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.40B
Working Capital (mrq)-28.20B
Total Equity (mrq)7.66B
Book Value per Share$80.60

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.07
Quick Ratio (mrq)0.07
Debt/Equity (mrq)0.31
Debt/EBITDA (ttm)3.71
Debt/FCF (ttm)10.09
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.34
Dividend Yield3.22%
Payout Ratio (Earnings)41.75%
Payout Ratio (FCF)93.55%
Dividend Growth (YoY)3.54%
Years of Dividend Growth23
Ex-Dividend DateMar 13, 2026
Pay DateApr 1, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.70%
FCF Yield3.44%
Buyback Yield0.29%
Total Shareholder Yield3.51%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.58
Piotroski F-Score4/9
Dividend Score86.37

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$111.93
Lynch Upside/Downside53.82%
Graham Number$100.82
Graham Upside/Downside38.55%