Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap9.56B
Enterprise Value10.82B
Trailing P/E23.20
Forward P/E25.24

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.81
Forward Price/Sales1.82
Price/Book (mrq)6.93
Price/Tangible Book (mrq)24.56
Price/FCF (ttm)24.22
Price/OCF (ttm)20.95

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.04
EV/Earnings26.26
EV/EBITDA16.97
EV/EBIT18.38
EV/FCF27.42

Stock Price

Current price, 52-week range, and moving averages

Current Price$255.46
1-Day Change-3.90%
52-Week High$374.74
52-Week Low$226.10
52-Week Change-25.80%
YTD Change11.21%
1-Year Change-25.63%
50-Day MA$249.35
200-Day MA$285.32
Avg Volume (30 day)763.00K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding37.42M
Book Value per Share$36.88
Net Cash per Share$0.36
FCF per Share$10.55

Analyst Price Targets & Consensus

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

Price Target$280.00
Target Upside/Downside9.61%
Analyst ConsensusBuy
Analyst Count4

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin29.59%
EBITDA Margin (ttm)12.04%
EBIT Margin (ttm)11.12%
Operating Margin (ttm)11.12%
Pretax Margin (ttm)10.26%
Profit Margin (ttm)7.78%
FCF Margin (ttm)7.45%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)29.87%
Return on Assets (ttm)11.77%
Return on Invested Capital (ttm)16.92%
Return on Capital Employed (ttm)21.17%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.29B
Gross Profit1.57B
Operating Income588.85M
Pretax Income543.04M
Net Income412.12M
EBITDA637.73M
EBIT588.85M
Diluted EPS$11.01

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow456.31M
Capital Expenditures61.65M
Free Cash Flow394.66M

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth5.32%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.50B
Cash & Securities (mrq)128.48M
Net Cash (mrq)13.41M
Net Cash per Share$0.36

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.39B
Working Capital (mrq)1.13B
Total Equity (mrq)1.38B
Book Value per Share$36.88

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.57
Quick Ratio (mrq)0.87
Debt/Equity (mrq)1.01
Debt/EBITDA (ttm)2.18
Debt/FCF (ttm)3.52

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$4.95
Dividend Yield1.94%
Payout Ratio (Earnings)44.95%
Payout Ratio (FCF)46.93%
Dividend Growth (YoY)5.32%
Years of Dividend Growth15
Ex-Dividend DateNov 12, 2025
Pay DateNov 26, 2025
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.31%
FCF Yield4.13%
Buyback Yield0.03%
Total Shareholder Yield1.97%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.45
Piotroski F-Score3/9
Dividend Score79.32

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$95.59
Graham Upside/Downside-62.58%