Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap11.48B
Enterprise Value16.38B
Trailing P/E21.48
Forward P/E20.14

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.68
Forward Price/Sales2.59
Price/Book (mrq)7.01
Price/FCF (ttm)14.22
Price/OCF (ttm)11.55
PEG Ratio3.76

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.82
EV/Earnings30.64
EV/EBITDA12.67
EV/EBIT17.23
EV/FCF20.29

Stock Price

Current price, 52-week range, and moving averages

Current Price$80.47
1-Day Change1.02%
52-Week High$86.67
52-Week Low$71.75
52-Week Change4.41%
YTD Change4.24%
1-Year Change3.47%
50-Day MA$79.90
200-Day MA$79.69
Avg Volume (30 day)1.19M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding142.69M
Book Value per Share$11.48
Net Cash per Share$1.31
FCF per Share$5.66

Analyst Price Targets & Consensus

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

Price Target$110.00
Target Upside/Downside36.70%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin26.44%
EBITDA Margin (ttm)30.14%
EBIT Margin (ttm)22.15%
Operating Margin (ttm)22.33%
Pretax Margin (ttm)16.69%
Profit Margin (ttm)12.46%
FCF Margin (ttm)18.81%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)32.63%
Return on Assets (ttm)2.87%
Return on Invested Capital (ttm)10.86%
Return on Capital Employed (ttm)5.31%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.29B
Gross Profit1.13B
Operating Income958.11M
Pretax Income716.03M
Net Income534.57M
EBITDA1.29B
EBIT950.61M
Diluted EPS$3.78
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow993.98M
Capital Expenditures186.69M
Free Cash Flow807.29M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth2.49%
Dividend Growth8.33%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)18.65B
Cash & Securities (mrq)243.58M
Net Cash (mrq)186.73M
Net Cash per Share$1.31
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.14B
Working Capital (mrq)-333.91M
Total Equity (mrq)1.64B
Book Value per Share$11.48

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.55
Quick Ratio (mrq)0.50
Debt/Equity (mrq)3.14
Debt/EBITDA (ttm)3.97
Debt/FCF (ttm)6.37
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.30
Dividend Yield1.62%
Payout Ratio (Earnings)34.39%
Payout Ratio (FCF)22.98%
Dividend Growth (YoY)8.33%
Years of Dividend Growth12
Ex-Dividend DateDec 15, 2025
Pay DateDec 31, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.66%
FCF Yield7.03%
Buyback Yield4.02%
Total Shareholder Yield5.64%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.82
Piotroski F-Score6/9
Dividend Score81.94

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$21.59
Lynch Upside/Downside-73.17%
Graham Number$31.25
Graham Upside/Downside-61.17%