Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap6.40B
Enterprise Value5.62B
Trailing P/E19.99
Forward P/E28.10

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.99
Forward Price/Sales1.03
Price/Book (mrq)2.01
Price/Tangible Book (mrq)2.38
Price/FCF (ttm)23.54
Price/OCF (ttm)11.76

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.87
EV/Earnings17.57
EV/EBITDA9.55
EV/EBIT13.05
EV/FCF20.69

Stock Price

Current price, 52-week range, and moving averages

Current Price$111.85
1-Day Change-2.40%
52-Week High$118.00
52-Week Low$87.11
52-Week Change-3.87%
YTD Change21.34%
1-Year Change-2.27%
50-Day MA$100.55
200-Day MA$98.25
Avg Volume (30 day)275.99K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding57.19M
Book Value per Share$55.61
Net Cash per Share$17.54
FCF per Share$4.75

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin16.79%
EBITDA Margin (ttm)9.12%
EBIT Margin (ttm)6.68%
Operating Margin (ttm)6.07%
Pretax Margin (ttm)6.55%
Profit Margin (ttm)4.96%
FCF Margin (ttm)4.21%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)10.06%
Return on Assets (ttm)7.74%
Return on Invested Capital (ttm)13.56%
Return on Capital Employed (ttm)11.96%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue6.45B
Gross Profit1.08B
Operating Income391.79M
Pretax Income422.78M
Net Income320.04M
EBITDA588.55M
EBIT430.92M
Diluted EPS$5.60
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow544.03M
Capital Expenditures272.29M
Free Cash Flow271.75M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth6.06%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)4.14B
Cash & Securities (mrq)1.01B
Net Cash (mrq)1.00B
Net Cash per Share$17.54
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)234.39M
Working Capital (mrq)1.85B
Total Equity (mrq)3.18B
Book Value per Share$55.61

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.49
Quick Ratio (mrq)3.23
Debt/Equity (mrq)0.07
Debt/EBITDA (ttm)0.40
Debt/FCF (ttm)0.86
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.40
Dividend Yield1.25%
Payout Ratio (Earnings)25.02%
Payout Ratio (FCF)29.46%
Dividend Growth (YoY)6.06%
Years of Dividend Growth13
Ex-Dividend DateDec 1, 2025
Pay DateDec 15, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.00%
FCF Yield4.25%
Buyback Yield0.45%
Total Shareholder Yield1.70%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score7.49
Piotroski F-Score4/9
Dividend Score68.77

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$83.68
Graham Upside/Downside-25.18%