Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap9.76B
Enterprise Value3.88B
Trailing P/E16.07
Forward P/E10.38

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.44
Forward Price/Sales3.16
Price/Book (mrq)1.31
Price/Tangible Book (mrq)1.91
Price/FCF (ttm)12.11
Price/OCF (ttm)11.43
PEG Ratio0.29

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.77
EV/Earnings6.40
EV/EBITDA6.54
EV/FCF4.82

Stock Price

Current price, 52-week range, and moving averages

Current Price$127.77
1-Day Change-0.78%
52-Week High$136.11
52-Week Low$82.00
52-Week Change14.22%
YTD Change9.69%
1-Year Change12.15%
50-Day MA$122.46
200-Day MA$113.75
Avg Volume (30 day)485.31K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding76.37M
Book Value per Share$97.48
Net Cash per Share$80.23
FCF per Share$10.55

Analyst Price Targets & Consensus

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

Price Target$143.25
Target Upside/Downside12.12%
Analyst ConsensusBuy
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin63.92%
EBITDA Margin (ttm)27.01%
Operating Margin (ttm)24.61%
Pretax Margin (ttm)34.08%
Profit Margin (ttm)27.60%
FCF Margin (ttm)36.64%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.15%
Return on Assets (ttm)0.84%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.20B
Gross Profit1.41B
Operating Income541.27M
Pretax Income749.47M
Net Income607.04M
EBITDA594.04M
Diluted EPS$7.95
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow853.75M
Capital Expenditures48.01M
Free Cash Flow805.74M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth3.82%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)71.88B
Cash & Securities (mrq)8.97B
Net Cash (mrq)6.13B
Net Cash per Share$80.23
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.09B
Working Capital (mrq)-45.62B
Total Equity (mrq)7.44B
Book Value per Share$97.48

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.28
Quick Ratio (mrq)0.28
Debt/Equity (mrq)0.42
Debt/EBITDA (ttm)5.20
Debt/FCF (ttm)3.84
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.63
Dividend Yield1.28%
Payout Ratio (Earnings)20.51%
Payout Ratio (FCF)15.45%
Dividend Growth (YoY)3.82%
Years of Dividend Growth29
Ex-Dividend DateMar 10, 2026
Pay DateApr 1, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.22%
FCF Yield8.26%
Buyback Yield1.19%
Total Shareholder Yield2.47%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.57
Piotroski F-Score3/9
Dividend Score62.85

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$440.48
Lynch Upside/Downside244.75%
Graham Number$132.04
Graham Upside/Downside3.34%