Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap6.13B
Enterprise Value6.51B
Trailing P/E20.15
Forward P/E13.28

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.60
Forward Price/Sales0.56
Price/Book (mrq)1.43
Price/Tangible Book (mrq)3.63
Price/FCF (ttm)20.99
Price/OCF (ttm)14.37
PEG Ratio0.40

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.64
EV/Earnings21.40
EV/EBITDA10.30
EV/EBIT17.33
EV/FCF22.30

Stock Price

Current price, 52-week range, and moving averages

Current Price$114.79
1-Day Change0.00%
52-Week High$122.83
52-Week Low$63.16
52-Week Change10.46%
YTD Change8.88%
1-Year Change10.24%
50-Day MA$110.21
200-Day MA$100.14
Avg Volume (30 day)286.68K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding53.40M
Book Value per Share$80.31
Net Cash per Share$10.68
FCF per Share$5.47

Analyst Price Targets & Consensus

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

Price Target$112.50
Target Upside/Downside-1.99%
Analyst ConsensusHold
Analyst Count6
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin14.28%
EBITDA Margin (ttm)6.20%
EBIT Margin (ttm)3.68%
Operating Margin (ttm)3.76%
Pretax Margin (ttm)3.57%
Profit Margin (ttm)2.98%
FCF Margin (ttm)2.86%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)7.10%
Return on Assets (ttm)4.31%
Return on Invested Capital (ttm)6.73%
Return on Capital Employed (ttm)6.85%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue10.20B
Gross Profit1.46B
Operating Income383.87M
Pretax Income363.92M
Net Income304.28M
EBITDA632.25M
EBIT375.57M
Diluted EPS$5.74
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow426.61M
Capital Expenditures134.61M
Free Cash Flow292.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth7.38%
Dividend Growth4.08%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)7.07B
Cash & Securities (mrq)586.60M
Net Cash (mrq)570.15M
Net Cash per Share$10.68
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)967.03M
Working Capital (mrq)1.19B
Total Equity (mrq)4.29B
Book Value per Share$80.31

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.75
Quick Ratio (mrq)0.90
Debt/Equity (mrq)0.23
Debt/EBITDA (ttm)1.53
Debt/FCF (ttm)3.31
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.04
Dividend Yield1.78%
Payout Ratio (Earnings)35.52%
Payout Ratio (FCF)37.31%
Dividend Growth (YoY)4.08%
Ex-Dividend DateJan 5, 2026
Pay DateJan 19, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.96%
FCF Yield4.76%
Buyback Yield0.86%
Total Shareholder Yield2.64%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.02
Piotroski F-Score4/9
Dividend Score58.99

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$289.34
Lynch Upside/Downside152.06%
Graham Number$101.88
Graham Upside/Downside-11.25%