Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap9.98B
Enterprise Value9.22B
Trailing P/E14.29
Forward P/E11.17

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.44
Forward Price/Sales4.06
Price/Book (mrq)4.16
Price/Tangible Book (mrq)5.16
Price/FCF (ttm)16.06
Price/OCF (ttm)14.75
PEG Ratio0.51

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.10
EV/Earnings13.19
EV/EBITDA17.72
EV/EBIT23.36
EV/FCF14.82

Stock Price

Current price, 52-week range, and moving averages

Current Price$79.02
1-Day Change0.50%
52-Week High$93.96
52-Week Low$64.66
52-Week Change-3.96%
YTD Change-4.81%
1-Year Change-4.61%
50-Day MA$84.22
200-Day MA$85.15
Avg Volume (30 day)717.74K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding126.33M
Book Value per Share$19.00
Net Cash per Share$6.22
FCF per Share$4.92

Analyst Price Targets & Consensus

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

Price Target$106.25
Target Upside/Downside34.46%
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 Margin65.54%
EBITDA Margin (ttm)23.15%
EBIT Margin (ttm)17.56%
Operating Margin (ttm)27.21%
Pretax Margin (ttm)39.63%
Profit Margin (ttm)31.09%
FCF Margin (ttm)27.67%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)29.10%
Return on Assets (ttm)24.55%
Return on Invested Capital (ttm)18.94%
Return on Capital Employed (ttm)15.39%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.25B
Gross Profit1.47B
Operating Income611.24M
Pretax Income890.38M
Net Income698.58M
EBITDA520.20M
EBIT394.46M
Diluted EPS$5.53
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow676.53M
Capital Expenditures54.85M
Free Cash Flow621.69M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth6.32%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.85B
Cash & Securities (mrq)792.82M
Net Cash (mrq)785.74M
Net Cash per Share$6.22
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)26.32M
Working Capital (mrq)1.33B
Total Equity (mrq)2.40B
Book Value per Share$19.00

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)5.73
Quick Ratio (mrq)5.73
Debt/Equity (mrq)0.01
Debt/EBITDA (ttm)0.05
Debt/FCF (ttm)0.04
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.01
Dividend Yield1.28%
Payout Ratio (Earnings)18.26%
Payout Ratio (FCF)20.52%
Dividend Growth (YoY)6.32%
Years of Dividend Growth9
Ex-Dividend DateJan 12, 2027
Pay DateJan 12, 2027
Dividend FrequencySemi-Annual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.00%
FCF Yield6.23%
Buyback Yield1.44%
Total Shareholder Yield2.72%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score16.26
Piotroski F-Score5/9
Dividend Score60.14

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$154.95
Lynch Upside/Downside96.09%
Graham Number$48.63
Graham Upside/Downside-38.46%