Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap6.35B
Enterprise Value6.45B
Trailing P/E9.59
Forward P/E6.16

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.97
Forward Price/Sales0.91
Price/Book (mrq)1.78
Price/Tangible Book (mrq)2.36
Price/FCF (ttm)8.00
Price/OCF (ttm)7.94
PEG Ratio0.17

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.98
EV/Earnings9.73
EV/EBITDA7.27
EV/EBIT7.72
EV/FCF8.12

Stock Price

Current price, 52-week range, and moving averages

Current Price$174.95
1-Day Change1.83%
52-Week High$188.18
52-Week Low$147.76
52-Week Change7.56%
YTD Change-2.30%
1-Year Change9.02%
50-Day MA$177.17
200-Day MA$174.06
Avg Volume (30 day)217.84K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding36.30M
Book Value per Share$98.39
Net Cash per Share$20.60
FCF per Share$21.86

Analyst Price Targets & Consensus

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

Price Target$200.00
Target Upside/Downside14.32%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin100.27%
EBITDA Margin (ttm)13.49%
EBIT Margin (ttm)12.69%
Operating Margin (ttm)12.60%
Pretax Margin (ttm)12.83%
Profit Margin (ttm)10.07%
FCF Margin (ttm)12.06%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)18.55%
Return on Assets (ttm)4.44%
Return on Invested Capital (ttm)17.87%
Return on Capital Employed (ttm)5.73%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue6.58B
Gross Profit6.59B
Operating Income828.50M
Pretax Income843.80M
Net Income662.50M
EBITDA887.00M
EBIT834.70M
Diluted EPS$18.25
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow799.90M
Capital Expenditures6.50M
Free Cash Flow793.40M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth5.54%
Dividend Growth5.80%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)14.93B
Cash & Securities (mrq)1.12B
Net Cash (mrq)747.70M
Net Cash per Share$20.60
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.22B
Working Capital (mrq)2.61B
Total Equity (mrq)3.57B
Book Value per Share$98.39

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)7.96
Quick Ratio (mrq)7.96
Debt/Equity (mrq)0.34
Debt/EBITDA (ttm)1.37
Debt/FCF (ttm)1.54
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$3.65
Dividend Yield2.09%
Payout Ratio (Earnings)20.00%
Payout Ratio (FCF)16.70%
Dividend Growth (YoY)5.80%
Years of Dividend Growth5
Ex-Dividend DateDec 12, 2025
Pay DateDec 26, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield10.43%
FCF Yield12.49%
Buyback Yield0.00%
Total Shareholder Yield2.09%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.52
Piotroski F-Score5/9
Dividend Score69.10

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$1,029.55
Lynch Upside/Downside488.48%
Graham Number$201.00
Graham Upside/Downside14.89%