Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap9.93B
Enterprise Value11.13B
Trailing P/E28.04
Forward P/E22.55

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.70
Forward Price/Sales1.94
Price/Book (mrq)4.20
Price/FCF (ttm)16.84
Price/OCF (ttm)15.81
PEG Ratio0.73

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.90
EV/Earnings31.43
EV/EBITDA14.44
EV/EBIT20.80
EV/FCF18.88

Stock Price

Current price, 52-week range, and moving averages

Current Price$87.05
1-Day Change0.02%
52-Week High$114.52
52-Week Low$75.94
52-Week Change12.63%
YTD Change-9.52%
1-Year Change12.95%
50-Day MA$97.01
200-Day MA$104.06
Avg Volume (30 day)327.05K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding114.07M
Book Value per Share$20.74
Net Cash per Share$0.39
FCF per Share$5.17

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin43.18%
EBITDA Margin (ttm)13.17%
EBIT Margin (ttm)9.15%
Operating Margin (ttm)8.90%
Pretax Margin (ttm)7.94%
Profit Margin (ttm)6.05%
FCF Margin (ttm)10.08%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)14.97%
Return on Assets (ttm)5.95%
Return on Invested Capital (ttm)11.45%
Return on Capital Employed (ttm)12.54%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.85B
Gross Profit2.53B
Operating Income520.85M
Pretax Income464.31M
Net Income354.09M
EBITDA770.58M
EBIT534.98M
Diluted EPS$3.10
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow627.92M
Capital Expenditures38.45M
Free Cash Flow589.47M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth5.64%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)5.95B
Cash & Securities (mrq)264.74M
Net Cash (mrq)44.01M
Net Cash per Share$0.39
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.46B
Working Capital (mrq)454.20M
Total Equity (mrq)2.37B
Book Value per Share$20.74

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.27
Quick Ratio (mrq)1.27
Debt/Equity (mrq)0.62
Debt/EBITDA (ttm)1.90
Debt/FCF (ttm)2.48
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.64
Dividend Yield0.74%
Payout Ratio (Earnings)20.76%
Payout Ratio (FCF)12.47%
Dividend Growth (YoY)5.64%
Years of Dividend Growth3
Ex-Dividend DateDec 31, 2025
Pay DateJan 15, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.57%
FCF Yield5.94%
Buyback Yield0.00%
Total Shareholder Yield0.74%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.33
Piotroski F-Score3/9
Dividend Score46.83

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$119.24
Lynch Upside/Downside36.97%
Graham Number$38.06
Graham Upside/Downside-56.28%