Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap10.59B
Enterprise Value11.02B
Trailing P/E15.24
Forward P/E10.90

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.33
Forward Price/Sales2.99
Price/Book (mrq)1.18
Price/Tangible Book (mrq)1.95
Price/FCF (ttm)29.48
Price/OCF (ttm)25.03
PEG Ratio0.38

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.51
EV/Earnings15.86
EV/EBITDA14.56
EV/FCF30.68

Stock Price

Current price, 52-week range, and moving averages

Current Price$104.11
1-Day Change0.00%
52-Week High$108.46
52-Week Low$77.74
52-Week Change1.84%
YTD Change10.48%
1-Year Change0.89%
50-Day MA$98.77
200-Day MA$94.93
Avg Volume (30 day)724.67K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding101.74M
Book Value per Share$88.57
Net Cash per Share$2.60
FCF per Share$3.53

Analyst Price Targets & Consensus

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

Price Target$120.00
Target Upside/Downside15.26%
Analyst ConsensusStrong Buy
Analyst Count8
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin67.55%
EBITDA Margin (ttm)30.97%
Operating Margin (ttm)28.65%
Pretax Margin (ttm)37.31%
Profit Margin (ttm)28.44%
FCF Margin (ttm)14.70%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)7.71%
Return on Assets (ttm)1.05%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.44B
Gross Profit1.65B
Operating Income700.25M
Pretax Income912.15M
Net Income695.12M
EBITDA756.95M
Diluted EPS$6.83
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow423.08M
Capital Expenditures63.77M
Free Cash Flow359.31M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth9.35%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)66.05B
Cash & Securities (mrq)858.70M
Net Cash (mrq)264.61M
Net Cash per Share$2.60
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.29B
Working Capital (mrq)-53.77B
Total Equity (mrq)9.01B
Book Value per Share$88.57

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.02
Quick Ratio (mrq)0.02
Debt/Equity (mrq)0.14
Debt/EBITDA (ttm)1.70
Debt/FCF (ttm)3.59
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.34
Dividend Yield2.25%
Payout Ratio (Earnings)34.25%
Payout Ratio (FCF)66.25%
Dividend Growth (YoY)9.35%
Ex-Dividend DateFeb 6, 2026
Pay DateFeb 13, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.56%
FCF Yield3.39%
Buyback Yield0.41%
Total Shareholder Yield2.66%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.78
Piotroski F-Score3/9
Dividend Score78.70

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$274.03
Lynch Upside/Downside163.21%
Graham Number$116.69
Graham Upside/Downside12.09%