Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap8.62B
Enterprise Value8.80B
Trailing P/E24.99
Forward P/E23.14

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.70
Forward Price/Sales3.54
Price/Book (mrq)4.25
Price/Tangible Book (mrq)7.96
Price/FCF (ttm)48.28
Price/OCF (ttm)28.47
PEG Ratio3.52

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.77
EV/Earnings25.51
EV/EBITDA16.50
EV/EBIT20.81
EV/FCF49.29

Stock Price

Current price, 52-week range, and moving averages

Current Price$206.03
1-Day Change-1.43%
52-Week High$211.98
52-Week Low$137.35
52-Week Change18.22%
YTD Change25.08%
1-Year Change16.70%
50-Day MA$178.57
200-Day MA$172.40
Avg Volume (30 day)237.38K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding41.86M
Book Value per Share$48.49
Net Cash per Share$8.82
FCF per Share$4.27

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin45.90%
EBITDA Margin (ttm)22.88%
EBIT Margin (ttm)18.13%
Operating Margin (ttm)19.04%
Pretax Margin (ttm)19.82%
Profit Margin (ttm)14.79%
FCF Margin (ttm)7.66%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)17.00%
Return on Assets (ttm)11.23%
Return on Invested Capital (ttm)14.28%
Return on Capital Employed (ttm)15.72%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.33B
Gross Profit1.07B
Operating Income444.15M
Pretax Income462.47M
Net Income345.08M
EBITDA533.67M
EBIT423.04M
Diluted EPS$8.31
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow302.97M
Capital Expenditures124.34M
Free Cash Flow178.63M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth4.51%
Dividend Growth3.60%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.07B
Cash & Securities (mrq)384.14M
Net Cash (mrq)369.14M
Net Cash per Share$8.82
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)564.15M
Working Capital (mrq)970.71M
Total Equity (mrq)2.03B
Book Value per Share$48.49

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.54
Quick Ratio (mrq)1.99
Debt/Equity (mrq)0.28
Debt/EBITDA (ttm)1.06
Debt/FCF (ttm)3.16
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.15
Dividend Yield0.56%
Payout Ratio (Earnings)13.83%
Payout Ratio (FCF)26.95%
Dividend Growth (YoY)3.60%
Ex-Dividend DateApr 2, 2026
Pay DateApr 23, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.00%
FCF Yield2.07%
Buyback Yield0.00%
Total Shareholder Yield0.56%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score10.54
Piotroski F-Score2/9
Dividend Score29.22

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$59.02
Lynch Upside/Downside-71.35%
Graham Number$95.24
Graham Upside/Downside-53.78%