Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap10.02B
Enterprise Value12.98B
Trailing P/E31.03
Forward P/E45.19

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.24
Forward Price/Sales1.28
Price/Book (mrq)3.80
Price/FCF (ttm)14.62
Price/OCF (ttm)10.46

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.61
EV/Earnings40.20
EV/EBITDA10.94
EV/EBIT22.89
EV/FCF18.94

Stock Price

Current price, 52-week range, and moving averages

Current Price$121.06
1-Day Change0.67%
52-Week High$130.51
52-Week Low$72.02
52-Week Change-6.11%
YTD Change13.59%
1-Year Change-5.13%
50-Day MA$109.65
200-Day MA$94.58
Avg Volume (30 day)439.67K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding82.75M
Book Value per Share$31.86
Net Cash per Share$-2.44
FCF per Share$8.28

Analyst Price Targets & Consensus

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

Price Target$124.00
Target Upside/Downside2.43%
Analyst ConsensusStrong Buy
Analyst Count5
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin22.14%
EBITDA Margin (ttm)14.74%
EBIT Margin (ttm)7.04%
Operating Margin (ttm)7.18%
Pretax Margin (ttm)5.33%
Profit Margin (ttm)4.01%
FCF Margin (ttm)8.51%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)12.24%
Return on Assets (ttm)4.54%
Return on Invested Capital (ttm)7.62%
Return on Capital Employed (ttm)9.30%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue8.05B
Gross Profit1.78B
Operating Income578.06M
Pretax Income429.11M
Net Income322.78M
EBITDA1.19B
EBIT566.85M
Diluted EPS$3.90
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow957.96M
Capital Expenditures272.74M
Free Cash Flow685.21M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-11.22%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)7.11B
Cash & Securities (mrq)31.58M
Net Cash (mrq)-201.90M
Net Cash per Share$-2.44
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.99B
Working Capital (mrq)64.76M
Total Equity (mrq)2.64B
Book Value per Share$31.86

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.06
Quick Ratio (mrq)1.05
Debt/Equity (mrq)1.13
Debt/EBITDA (ttm)2.52
Debt/FCF (ttm)4.37
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.82
Dividend Yield1.50%
Payout Ratio (Earnings)46.66%
Payout Ratio (FCF)21.98%
Dividend Growth (YoY)-11.22%
Ex-Dividend DateDec 31, 2025
Pay DateJan 15, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.22%
FCF Yield6.84%
Buyback Yield0.66%
Total Shareholder Yield2.16%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.10
Piotroski F-Score2/9
Dividend Score48.78

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$52.88
Graham Upside/Downside-56.32%