Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap8.82B
Enterprise Value9.33B
Trailing P/E37.76
Forward P/E48.35

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.15
Forward Price/Sales2.12
Price/Book (mrq)5.53
Price/Tangible Book (mrq)9.78
Price/FCF (ttm)21.59
Price/OCF (ttm)16.38

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.27
EV/Earnings39.92
EV/EBITDA19.29
EV/EBIT23.72
EV/FCF22.82

Stock Price

Current price, 52-week range, and moving averages

Current Price$443.96
1-Day Change-6.60%
52-Week High$487.58
52-Week Low$250.07
52-Week Change38.40%
YTD Change7.83%
1-Year Change17.77%
50-Day MA$433.25
200-Day MA$381.06
Avg Volume (30 day)401.52K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding19.88M
Book Value per Share$80.29
Net Cash per Share$11.35
FCF per Share$20.57

Analyst Price Targets & Consensus

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

Price Target$492.00
Target Upside/Downside10.82%
Analyst ConsensusBuy
Analyst Count1

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin30.31%
EBITDA Margin (ttm)11.78%
EBIT Margin (ttm)9.58%
Operating Margin (ttm)12.66%
Pretax Margin (ttm)9.12%
Profit Margin (ttm)5.70%
FCF Margin (ttm)9.96%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)14.64%
Return on Assets (ttm)6.94%
Return on Invested Capital (ttm)11.69%
Return on Capital Employed (ttm)15.19%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.10B
Gross Profit1.24B
Operating Income519.25M
Pretax Income374.22M
Net Income233.68M
EBITDA483.51M
EBIT393.23M
Diluted EPS$11.76

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow538.66M
Capital Expenditures129.85M
Free Cash Flow408.81M

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth13.33%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.37B
Cash & Securities (mrq)226.11M
Net Cash (mrq)225.54M
Net Cash per Share$11.35

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)730.66M
Working Capital (mrq)978.41M
Total Equity (mrq)1.60B
Book Value per Share$80.29

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.26
Quick Ratio (mrq)1.50
Debt/Equity (mrq)0.46
Debt/EBITDA (ttm)1.51
Debt/FCF (ttm)1.79

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.72
Dividend Yield0.61%
Payout Ratio (Earnings)23.14%
Payout Ratio (FCF)13.22%
Dividend Growth (YoY)13.33%
Years of Dividend Growth1
Ex-Dividend DateDec 26, 2025
Pay DateJan 15, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.65%
FCF Yield4.63%
Buyback Yield0.29%
Total Shareholder Yield0.90%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score6.33
Piotroski F-Score6/9
Dividend Score52.62

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$145.73
Graham Upside/Downside-67.17%