Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap6.87B
Enterprise Value10.52B
Trailing P/E28.84
Forward P/E41.74

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.76
Forward Price/Sales2.58
Price/Book (mrq)9.06
Price/Tangible Book (mrq)9.06
Price/FCF (ttm)15.95
Price/OCF (ttm)11.60

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.23
EV/Earnings44.15
EV/EBITDA14.03
EV/EBIT21.69
EV/FCF24.41

Stock Price

Current price, 52-week range, and moving averages

Current Price$102.08
1-Day Change1.55%
52-Week High$105.51
52-Week Low$76.27
52-Week Change-0.30%
YTD Change6.91%
1-Year Change-2.47%
50-Day MA$96.01
200-Day MA$95.68
Avg Volume (30 day)342.13K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding67.33M
Book Value per Share$11.26
Net Cash per Share$7.18
FCF per Share$6.40

Analyst Price Targets & Consensus

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

Price Target$112.75
Target Upside/Downside10.45%
Analyst ConsensusBuy
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin31.19%
EBITDA Margin (ttm)30.15%
EBIT Margin (ttm)19.51%
Operating Margin (ttm)18.85%
Pretax Margin (ttm)10.20%
Profit Margin (ttm)9.58%
FCF Margin (ttm)17.33%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)31.43%
Return on Assets (ttm)3.85%
Return on Invested Capital (ttm)10.34%
Return on Capital Employed (ttm)8.69%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.49B
Gross Profit775.72M
Operating Income468.69M
Pretax Income253.70M
Net Income238.37M
EBITDA749.92M
EBIT485.22M
Diluted EPS$3.54
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow592.59M
Capital Expenditures161.52M
Free Cash Flow431.07M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth4.49%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)6.20B
Cash & Securities (mrq)483.33M
Net Cash (mrq)483.33M
Net Cash per Share$7.18
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.13B
Working Capital (mrq)292.02M
Total Equity (mrq)758.49M
Book Value per Share$11.26

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.47
Quick Ratio (mrq)1.47
Debt/Equity (mrq)5.45
Debt/EBITDA (ttm)5.51
Debt/FCF (ttm)9.59
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$4.65
Dividend Yield4.56%
Payout Ratio (Earnings)131.36%
Payout Ratio (FCF)72.64%
Dividend Growth (YoY)4.49%
Years of Dividend Growth3
Ex-Dividend DateDec 31, 2025
Pay DateJan 15, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.47%
FCF Yield6.27%
Buyback Yield0.00%
Total Shareholder Yield4.56%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.33
Piotroski F-Score3/9
Dividend Score51.84

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$29.95
Graham Upside/Downside-70.66%