Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap14.85B
Enterprise Value19.22B
Trailing P/E35.32
Forward P/E21.55

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.34
Forward Price/Sales3.53
Price/Book (mrq)3.32
Price/FCF (ttm)25.80
Price/OCF (ttm)16.11
PEG Ratio0.46

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.33
EV/Earnings45.71
EV/EBITDA13.71
EV/EBIT22.95
EV/FCF33.39

Stock Price

Current price, 52-week range, and moving averages

Current Price$75.31
1-Day Change1.88%
52-Week High$100.18
52-Week Low$65.24
52-Week Change-24.49%
YTD Change-9.62%
1-Year Change-22.42%
50-Day MA$81.95
200-Day MA$85.51
Avg Volume (30 day)3.51M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding197.20M
Book Value per Share$22.68
Net Cash per Share$3.38
FCF per Share$2.92

Analyst Price Targets & Consensus

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

Price Target$110.00
Target Upside/Downside46.06%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin59.31%
EBITDA Margin (ttm)31.57%
EBIT Margin (ttm)18.86%
Operating Margin (ttm)18.69%
Pretax Margin (ttm)13.54%
Profit Margin (ttm)9.47%
FCF Margin (ttm)12.96%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.40%
Return on Assets (ttm)3.78%
Return on Invested Capital (ttm)6.62%
Return on Capital Employed (ttm)8.27%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.44B
Gross Profit2.63B
Operating Income830.00M
Pretax Income601.30M
Net Income420.50M
EBITDA1.40B
EBIT837.60M
Diluted EPS$2.13
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow922.10M
Capital Expenditures346.40M
Free Cash Flow575.70M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth9.52%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)11.11B
Cash & Securities (mrq)749.90M
Net Cash (mrq)665.70M
Net Cash per Share$3.38
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.12B
Working Capital (mrq)993.90M
Total Equity (mrq)4.47B
Book Value per Share$22.68

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.01
Quick Ratio (mrq)2.01
Debt/Equity (mrq)1.14
Debt/EBITDA (ttm)3.65
Debt/FCF (ttm)8.89
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.46
Dividend Yield0.61%
Payout Ratio (Earnings)21.57%
Payout Ratio (FCF)15.76%
Dividend Growth (YoY)9.52%
Years of Dividend Growth1
Ex-Dividend DateNov 21, 2025
Pay DateDec 8, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.83%
FCF Yield3.88%
Buyback Yield0.77%
Total Shareholder Yield1.38%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.45
Piotroski F-Score5/9
Dividend Score49.66

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$163.73
Lynch Upside/Downside117.41%
Graham Number$32.99
Graham Upside/Downside-56.19%