Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.29B
Enterprise Value6.28B
Trailing P/E11.34
Forward P/E5.63

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.99
Forward Price/Sales0.90
Price/Book (mrq)1.47
Price/Tangible Book (mrq)1.70
Price/FCF (ttm)6.39
Price/OCF (ttm)6.17
PEG Ratio0.09

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.18
EV/Earnings13.47
EV/EBITDA9.35
EV/EBIT11.30
EV/FCF7.59

Stock Price

Current price, 52-week range, and moving averages

Current Price$86.54
1-Day Change0.14%
52-Week High$93.38
52-Week Low$71.75
52-Week Change5.34%
YTD Change3.62%
1-Year Change4.86%
50-Day MA$83.78
200-Day MA$82.51
Avg Volume (30 day)466.85K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding61.10M
Book Value per Share$59.07
Net Cash per Share$0.00
FCF per Share$13.55

Analyst Price Targets & Consensus

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

Price Target$87.33
Target Upside/Downside0.91%
Analyst ConsensusHold
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin40.85%
EBITDA Margin (ttm)12.58%
EBIT Margin (ttm)10.42%
Operating Margin (ttm)10.07%
Pretax Margin (ttm)11.05%
Profit Margin (ttm)8.74%
FCF Margin (ttm)15.51%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)12.92%
Return on Assets (ttm)3.08%
Return on Invested Capital (ttm)9.55%
Return on Capital Employed (ttm)3.67%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.34B
Gross Profit2.18B
Operating Income537.48M
Pretax Income589.60M
Net Income466.38M
EBITDA671.59M
EBIT555.91M
Diluted EPS$7.68
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow856.76M
Capital Expenditures28.76M
Free Cash Flow828.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth9.78%
Dividend Growth10.96%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)15.16B
Cash & Securities (mrq)300.00K
Net Cash (mrq)300.00K
Net Cash per Share$0.00
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)994.12M
Working Capital (mrq)10.97B
Total Equity (mrq)3.61B
Book Value per Share$59.07

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)650.38
Quick Ratio (mrq)650.38
Debt/Equity (mrq)0.28
Debt/EBITDA (ttm)1.48
Debt/FCF (ttm)1.20
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.62
Dividend Yield1.87%
Payout Ratio (Earnings)21.08%
Payout Ratio (FCF)11.95%
Dividend Growth (YoY)10.96%
Ex-Dividend DateFeb 13, 2026
Pay DateMar 2, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield8.82%
FCF Yield15.66%
Buyback Yield1.75%
Total Shareholder Yield3.62%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.94
Piotroski F-Score5/9
Dividend Score60.39

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$968.10
Lynch Upside/Downside1018.67%
Graham Number$101.05
Graham Upside/Downside16.77%