Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap19.47B
Enterprise Value21.44B
Trailing P/E44.54
Forward P/E41.87

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.30
Forward Price/Sales4.31
Price/Book (mrq)3.26
Price/FCF (ttm)33.43
Price/OCF (ttm)21.29
PEG Ratio3.14

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.73
EV/Earnings49.04
EV/EBITDA15.74
EV/EBIT28.26
EV/FCF36.80

Stock Price

Current price, 52-week range, and moving averages

Current Price$104.08
1-Day Change2.04%
52-Week High$119.58
52-Week Low$87.87
52-Week Change8.08%
YTD Change0.76%
1-Year Change7.79%
50-Day MA$108.67
200-Day MA$107.34
Avg Volume (30 day)2.81M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding187.10M
Book Value per Share$31.88
Net Cash per Share$2.94
FCF per Share$3.11

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin45.87%
EBITDA Margin (ttm)30.08%
EBIT Margin (ttm)16.75%
Operating Margin (ttm)16.66%
Pretax Margin (ttm)12.38%
Profit Margin (ttm)9.65%
FCF Margin (ttm)12.86%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)7.33%
Return on Assets (ttm)3.57%
Return on Invested Capital (ttm)7.46%
Return on Capital Employed (ttm)7.08%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.53B
Gross Profit2.08B
Operating Income754.40M
Pretax Income560.50M
Net Income437.20M
EBITDA1.36B
EBIT758.80M
Diluted EPS$2.34
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow914.53M
Capital Expenditures331.97M
Free Cash Flow582.56M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth7.02%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)12.24B
Cash & Securities (mrq)674.70M
Net Cash (mrq)549.90M
Net Cash per Share$2.94
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.64B
Working Capital (mrq)353.10M
Total Equity (mrq)5.97B
Book Value per Share$31.88

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.23
Quick Ratio (mrq)1.15
Debt/Equity (mrq)0.44
Debt/EBITDA (ttm)1.94
Debt/FCF (ttm)4.54
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.22
Dividend Yield1.17%
Payout Ratio (Earnings)52.21%
Payout Ratio (FCF)39.18%
Dividend Growth (YoY)7.02%
Ex-Dividend DateFeb 9, 2026
Pay DateMar 2, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.25%
FCF Yield2.99%
Buyback Yield0.00%
Total Shareholder Yield1.17%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.61
Piotroski F-Score4/9
Dividend Score60.33

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$33.15
Lynch Upside/Downside-68.15%
Graham Number$40.94
Graham Upside/Downside-60.66%